FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Est. Return 21.16%
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.79M
3
+$1.48M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.46M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.4M

Top Sells

1
+$9.26M
2
+$6.59M
3
+$6.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$14M 14.35%
169,695
+8,718
DVY icon
2
iShares Select Dividend ETF
DVY
$20.5B
$9.79M 10.01%
73,700
-49,600
ECH icon
3
iShares MSCI Chile ETF
ECH
$784M
$9.43M 9.65%
299,973
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68.2B
$8.08M 8.27%
73,400
+2,400
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.87B
$7.79M 7.97%
+594,279
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$3.06B
$6.09M 6.23%
67,627
+30,919
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.74M 5.87%
72,204
-1,000
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.7M 3.78%
48,900
-80,700
GREK icon
9
Global X MSCI Greece ETF
GREK
$298M
$2.96M 3.02%
50,945
+25,206
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.75B
$2.93M 2.99%
139,900
+41,900
ESPO icon
11
VanEck Video Gaming and eSports ETF
ESPO
$466M
$2.49M 2.54%
22,689
+11,254
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.42M 2.47%
48,100
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.49B
$2.4M 2.45%
42,000
+24,570
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.4B
$2.07M 2.12%
24,000
+8,599
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$1.75M 1.79%
64,023
+25,506
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.63M 1.67%
14,900
+8,900
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.62M 1.66%
20,100
+3,200
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.52M 1.55%
15,600
+600
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.48M 1.51%
+49,718
SOXX icon
20
iShares Semiconductor ETF
SOXX
$16.7B
$1.31M 1.34%
5,500
+2,600
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.22M 1.24%
10,000
+1,600
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.3B
$1.19M 1.22%
6,100
-47,400
FIW icon
23
First Trust Water ETF
FIW
$1.92B
$1.09M 1.12%
10,139
-461
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$98.2M
$877K 0.9%
+32,331
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$247M
$859K 0.88%
14,335
+2,929
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