FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+10.25%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$1.34M
Cap. Flow
-$5.18M
Cap. Flow %
-5.3%
Top 10 Hldgs %
72.15%
Holding
36
New
4
Increased
16
Reduced
8
Closed
5

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.79M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.79M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.48M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.46M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
+$1.4M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.4B
$732K 0.75%
7,800
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14B
$627K 0.64%
5,700
-1,700
-23% -$187K
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$181M
$625K 0.64%
+34,474
New +$625K
IBUY icon
29
Amplify Online Retail ETF
IBUY
$159M
$610K 0.62%
8,842
+3,538
+67% +$244K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$424K 0.43%
10,200
-4,100
-29% -$171K
MUB icon
31
iShares National Muni Bond ETF
MUB
$39.5B
$272K 0.28%
2,600
-6,300
-71% -$658K
IYT icon
32
iShares US Transportation ETF
IYT
$609M
– –
-9,500
Closed -$608K
KSA icon
33
iShares MSCI Saudi Arabia ETF
KSA
$559M
– –
-37,000
Closed -$1.53M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-24,900
Closed -$2.26M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.73B
– –
-6,100
Closed -$780K
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-13,385
Closed -$391K
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