FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
+7.08%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$109M
Cap. Flow %
-115.05%
Top 10 Hldgs %
79.09%
Holding
40
New
7
Increased
5
Reduced
24
Closed
4

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$948K
2
DVY icon
iShares Select Dividend ETF
DVY
$799K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$790K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$608K
5
THCX
AXS Cannabis ETF
THCX
$451K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
3
MBB icon
iShares MBS ETF
MBB
$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$555K 0.59%
9,500
-20,271
-68% -$1.18M
MJ icon
27
Amplify Alternative Harvest ETF
MJ
$178M
$544K 0.57%
23,749
-44,200
-65% -$1.01M
ARKK icon
28
ARK Innovation ETF
ARKK
$7.43B
$504K 0.53%
4,200
-5,500
-57% -$660K
THCX
29
DELISTED
AXS Cannabis ETF
THCX
$451K 0.48%
+22,900
New +$451K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.54B
$440K 0.46%
18,100
-183,000
-91% -$4.45M
EPU icon
31
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$417K 0.44%
+12,268
New +$417K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$407K 0.43%
+11,800
New +$407K
BLOK icon
33
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$385K 0.41%
6,893
-20,700
-75% -$1.16M
TAN icon
34
Invesco Solar ETF
TAN
$722M
$319K 0.34%
3,475
-19,900
-85% -$1.83M
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$308K 0.32%
4,108
-7,800
-66% -$585K
GREK icon
36
Global X MSCI Greece ETF
GREK
$303M
$245K 0.26%
+9,257
New +$245K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-48,000
Closed -$5.45M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-202,700
Closed -$26.4M
MBB icon
39
iShares MBS ETF
MBB
$40.9B
– –
-95,323
Closed -$10.5M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-37,200
Closed -$5.14M
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