FCC

Florin Court Capital Portfolio holdings

AUM $71.8M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$985K
3
+$744K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$305K

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.62M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$2.15B
$7.69M 10.7%
467,779
-606,100
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.63M 9.23%
83,104
-10,700
IBB icon
3
iShares Biotechnology ETF
IBB
$8.01B
$5.08M 7.07%
30,100
-46,900
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.7B
$5.03M 7%
23,700
+4,700
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.1B
$4.69M 6.54%
116,197
+20,500
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$5.49B
$4.11M 5.72%
41,727
-27,100
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$3.92M 5.45%
43,895
-33,800
IYT icon
8
iShares US Transportation ETF
IYT
$944M
$3.56M 4.96%
47,800
+28,900
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$62.8B
$3.5M 4.88%
28,400
-62,700
DVY icon
10
iShares Select Dividend ETF
DVY
$21.8B
$2.95M 4.11%
20,900
-34,000
SOXX icon
11
iShares Semiconductor ETF
SOXX
$21.1B
$2.92M 4.07%
9,700
-1,700
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.01B
$2.88M 4.01%
137,200
-45,300
TAN icon
13
Invesco Solar ETF
TAN
$1.45B
$2.78M 3.86%
56,500
-61,200
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.38M 3.31%
48,100
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.93M 2.68%
23,900
-3,400
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.85M 2.58%
16,800
-6,800
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
$1.7M 2.37%
17,500
-5,100
GREK icon
18
Global X MSCI Greece ETF
GREK
$298M
$1.68M 2.34%
25,519
-18,626
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.6B
$1.25M 1.75%
11,700
+6,100
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.43B
$1.08M 1.5%
8,300
-11,300
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.05M 1.46%
11,000
+3,200
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.3B
$879K 1.22%
8,000
+2,300
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.05B
$855K 1.19%
29,500
-2,200
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.65B
$658K 0.92%
8,900
-2,800
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$421K 0.59%
10,200
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