FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+11.58%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$47.8M
(+102%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
29
New
11
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 3 |
iShares US Transportation ETF
IYT
|
+$5.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.13M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.93M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.35M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$1.02M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.01M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$902K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Online Retail ETF
IBUY
$162M
| $305K | 0.32% |
+5,660
| New | +$305K |
|
|
27
AdvisorShares Pure US Cannabis ETF
MSOS
$735M
| $159K | 0.17% |
22,698
-143,700
| -86% | -$1.01M |
|
|
28
iShares MSCI Chile ETF
ECH
$726M
| – | – |
-39,067
| Closed | -$1.02M |
|
29
Amplify Alternative Harvest ETF
MJ
$172M
| – | – |
-2,925
| Closed | -$128K |
|