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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$5.56M
2
+$4.43M
3
+$4.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$2.98B
$4.9M 18.5%
267,979
-199,800
DVY icon
2
iShares Select Dividend ETF
DVY
$22.3B
$4.19M 15.83%
27,700
+6,800
TAN icon
3
Invesco Solar ETF
TAN
$1.8B
$2.32M 8.77%
41,700
-14,800
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.27B
$1.99M 7.5%
19,527
-22,200
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$1.85M 6.97%
20,195
-23,700
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$1.53M 5.77%
30,600
-17,500
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.2B
$1.31M 4.94%
6,200
-17,500
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 4.09%
10,200
-1,500
IBB icon
9
iShares Biotechnology ETF
IBB
$8.14B
$1.06M 4.01%
6,300
-23,800
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.05M 3.98%
13,304
-69,800
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.5B
$986K 3.72%
3,000
-6,700
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.8B
$883K 3.33%
8,000
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$779K 2.94%
8,200
-2,800
IYT icon
14
iShares US Transportation ETF
IYT
$2.37B
$776K 2.93%
10,400
-37,400
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$528K 1.99%
6,000
-2,900
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.04B
$492K 1.86%
12,375
-103,822
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.6B
$294K 1.11%
2,600
-25,800
GREK icon
18
Global X MSCI Greece ETF
GREK
$286M
$268K 1.01%
4,190
-21,329
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$201K 0.76%
2,100
-15,400
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.3B
– –
-29,500
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-137,200
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.32B
– –
-6,100
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
– –
-23,900
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-16,800
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.95B
– –
-8,300
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