FCC

Florin Court Capital Portfolio holdings

AUM $96.4M

This Quarter Return

+1.34%

1 Year Return

+12%

3 Year Return

+48.16%

5 Year Return

+162.29%

10 Year Return

–

AUM

$96.4M

AUM Growth

+$89.5K (+0.1%)

Cap. Flow

+$1.73M

Cap. Flow % of AUM

1.79%

Top 10 Holdings %Top 10 Hldgs %

79.13%

Holding

New

Increased

Reduced

Closed

–

1	iShares MSCI Chile ETF ECH	$8.95M
2	iShares Select Dividend ETF DVY	$7.99M
3	SPDR Bloomberg Convertible Securities ETF CWB	$5.19M
4	iShares S&P 500 Value ETF IVE	$2.74M
5	iShares MSCI Saudi Arabia ETF KSA	$1.53M

1	iShares S&P 500 Growth ETF IVW	$5.28M
2	Invesco Senior Loan ETF BKLN	$3.12M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$3M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.83M
5	First Trust Cloud Computing ETF SKYY	$1.86M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amplify Transformational Data Sharing ETF BLOK $1.15B	$643K	0.67%	17,430 -20,300	-54%	-$749K
27	27 iShares US Transportation ETF IYT $712M	$608K	0.63%	9,500 -9,300	-49%	-$595K
28	28 Amplify Mobile Payments ETF IPAY $293M	$607K	0.63%	11,406 -18,055	-61%	-$961K
29	29 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$588K	0.61%	14,300 -2,000	-12%	-$82.3K
30	30 iShares Semiconductor ETF SOXX $14B	$546K	0.57%	2,900 +900	+45%	+$169K
31	31 iShares Self-Driving EV and Tech ETF IDRV $161M	$391K	0.41%	+13,385	New	+$391K
32	32 Amplify Online Retail ETF IBUY $154M	$319K	0.33%	5,304 -6,335	-54%	-$381K