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
MBB icon
26
iShares MBS ETF
MBB
$41.6B
$732K 0.75%
7,800
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
$627K 0.64%
5,700
-1,700
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$192M
$625K 0.64%
+34,474
IBUY icon
29
Amplify Online Retail ETF
IBUY
$155M
$610K 0.62%
8,842
+3,538
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$424K 0.43%
10,200
-4,100
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$272K 0.28%
2,600
-6,300
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-24,900
IBB icon
33
iShares Biotechnology ETF
IBB
$6.38B
– –
-6,100
IDRV icon
34
iShares Self-Driving EV and Tech ETF
IDRV
$175M
– –
-13,385
IYT icon
35
iShares US Transportation ETF
IYT
$622M
– –
-9,500
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$602M
– –
-37,000
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