FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+0.34%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$105M
AUM Growth
-$70.3M
Cap. Flow
-$69.7M
Cap. Flow %
-66.41%
Top 10 Hldgs %
74.4%
Holding
40
New
7
Increased
4
Reduced
24
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.97M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.12M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.28M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.26B
$590K 0.56%
5,600
-12,400
-69% -$1.31M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$583K 0.56%
11,957
-25,500
-68% -$1.24M
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$531K 0.51%
14,964
-25,836
-63% -$917K
IBUY icon
29
Amplify Online Retail ETF
IBUY
$162M
$491K 0.47%
+4,497
New +$491K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$271M
$459K 0.44%
6,787
-20,313
-75% -$1.37M
VNM icon
31
VanEck Vietnam ETF
VNM
$600M
$454K 0.43%
23,573
-56,205
-70% -$1.08M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.8B
$438K 0.42%
8,400
-177,900
-95% -$9.28M
GREK icon
33
Global X MSCI Greece ETF
GREK
$312M
$327K 0.31%
12,111
-18,977
-61% -$512K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.64B
$323K 0.31%
2,000
-5,800
-74% -$937K
BLOK icon
35
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$218K 0.21%
4,893
-5,700
-54% -$254K
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$172M
– –
-1,571
Closed -$388K
THD icon
37
iShares MSCI Thailand ETF
THD
$236M
– –
-6,187
Closed -$482K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-71,200
Closed -$5.86M
YOLO icon
39
AdvisorShares Pure Cannabis ETF
YOLO
$40M
– –
-17,600
Closed -$371K
THCX
40
DELISTED
AXS Cannabis ETF
THCX
– –
-1,310
Closed -$225K
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