FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
-1.03%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$71.7M
AUM Growth
-$209M
Cap. Flow
-$204M
Cap. Flow %
-284.44%
Top 10 Hldgs %
94.9%
Holding
29
New
1
Increased
2
Reduced
16
Closed
10

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.22M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.38M
3
GREK icon
Global X MSCI Greece ETF
GREK
+$100K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.8B
$17.6M 24.55%
761,050
+225,700
+42% +$5.22M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.04M 12.61%
121,700
-196,300
-62% -$14.6M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54B
$8.01M 11.17%
290,500
-483,800
-62% -$13.3M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$7.28M 10.16%
71,900
+23,500
+49% +$2.38M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$87.1B
$7.05M 9.83%
107,800
-221,000
-67% -$14.5M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.54B
$5.39M 7.52%
94,700
-109,500
-54% -$6.23M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.23M 7.3%
64,300
-123,000
-66% -$10M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27B
$3.63M 5.06%
53,800
-37,700
-41% -$2.54M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.89M 4.03%
54,900
-119,700
-69% -$6.3M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.93M 2.69%
49,844
-264,800
-84% -$10.3M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.9B
$937K 1.31%
8,573
-44,700
-84% -$4.89M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.66B
$725K 1.01%
9,600
-267,000
-97% -$20.2M
THD icon
13
iShares MSCI Thailand ETF
THD
$238M
$465K 0.65%
4,666
-8,400
-64% -$837K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$379K 0.53%
7,500
-384,700
-98% -$19.4M
ECH icon
15
iShares MSCI Chile ETF
ECH
$724M
$318K 0.44%
6,000
-2,800
-32% -$148K
IYT icon
16
iShares US Transportation ETF
IYT
$614M
$249K 0.35%
5,328
-9,600
-64% -$449K
EPU icon
17
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
$246K 0.34%
5,770
-3,000
-34% -$128K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$236K 0.33%
5,900
-4,900
-45% -$196K
GREK icon
19
Global X MSCI Greece ETF
GREK
$310M
$100K 0.14%
+3,433
New +$100K
EIDO icon
20
iShares MSCI Indonesia ETF
EIDO
$318M
– –
-18,111
Closed -$515K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.67B
– –
-5,800
Closed -$235K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-176,250
Closed -$15.4M
IBB icon
23
iShares Biotechnology ETF
IBB
$5.67B
– –
-3,400
Closed -$363K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-150,967
Closed -$16.6M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-268,300
Closed -$32.6M
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