FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+5.94%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$80.5M
Cap. Flow
+$76.8M
Cap. Flow %
43.81%
Top 10 Hldgs %
76.04%
Holding
41
New
5
Increased
24
Reduced
4
Closed
8

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.87M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.01M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
$901K 0.51%
10,608
+6,500
+158% +$552K
GREK icon
27
Global X MSCI Greece ETF
GREK
$312M
$865K 0.49%
31,088
+21,831
+236% +$607K
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$182M
$768K 0.44%
35,714
+9,340
+35% +$201K
BLOK icon
29
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$505K 0.29%
10,593
+3,700
+54% +$176K
THD icon
30
iShares MSCI Thailand ETF
THD
$236M
$482K 0.27%
+6,187
New +$482K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$172M
$388K 0.22%
1,571
-408
-21% -$101K
YOLO icon
32
AdvisorShares Pure Cannabis ETF
YOLO
$40M
$371K 0.21%
17,600
-8,100
-32% -$171K
THCX
33
DELISTED
AXS Cannabis ETF
THCX
$225K 0.13%
1,310
-980
-43% -$168K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.51B
– –
-4,200
Closed -$504K
EPU icon
35
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
– –
-12,268
Closed -$417K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-41,550
Closed -$3.62M
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.6B
– –
-18,100
Closed -$440K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-34,600
Closed -$3.76M
TAN icon
39
Invesco Solar ETF
TAN
$736M
– –
-3,475
Closed -$319K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-29,000
Closed -$1.98M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-40,900
Closed -$6.87M
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