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
BLOK icon
26
Amplify Blockchain Technology ETF
BLOK
$991M
$347K 0.48%
6,100
-35,400
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
– –
-40,600
ESPO icon
28
VanEck Video Gaming and eSports ETF
ESPO
$268M
– –
-25,323
FAN icon
29
First Trust Global Wind Energy ETF
FAN
$234M
– –
-34,474
FIW icon
30
First Trust Water ETF
FIW
$1.79B
– –
-22,717
HACK icon
31
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-18,400
IBUY icon
32
Amplify Online Retail ETF
IBUY
$122M
– –
-13,600
IDRV icon
33
iShares Self-Driving EV and Tech ETF
IDRV
$149M
– –
-36,821
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$165M
– –
-8,591
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$127M
– –
-31,639
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$120M
– –
-18,622
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$284M
– –
-64,023
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