FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+4.49%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$334M
AUM Growth
+$231M
Cap. Flow
+$226M
Cap. Flow %
67.76%
Top 10 Hldgs %
86.23%
Holding
30
New
5
Increased
17
Reduced
3
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$30.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$813K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$87.1B
$42.7M 12.8%
566,600
+327,300
+137% +$24.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$38.4M 11.51%
444,150
+311,800
+236% +$27M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$38.1M 11.44%
1,646,350
+1,287,700
+359% +$29.8M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$35.6M 10.68%
329,267
+282,534
+605% +$30.6M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$34.2B
$26.5M 7.93%
278,000
+185,000
+199% +$17.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$23.4M 7.02%
299,504
+294,500
+5,885% +$23M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$22.9M 6.87%
195,400
+135,200
+225% +$15.8M
IYR icon
8
iShares US Real Estate ETF
IYR
$3.66B
$22.2M 6.65%
+277,100
New +$22.2M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$20.3M 6.07%
258,400
+121,100
+88% +$9.49M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.6M 5.27%
+333,700
New +$17.6M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.5M 4.64%
349,044
+104,800
+43% +$4.64M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27B
$11.7M 3.5%
154,000
+94,100
+157% +$7.13M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$4.12M 1.24%
85,148
+36,900
+76% +$1.79M
IYT icon
14
iShares US Transportation ETF
IYT
$614M
$2.65M 0.79%
51,728
+37,600
+266% +$1.92M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.01M 0.6%
+17,500
New +$2.01M
MUB icon
16
iShares National Muni Bond ETF
MUB
$39.9B
$1.9M 0.57%
17,566
-37,234
-68% -$4.02M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.4B
$1.58M 0.47%
+15,837
New +$1.58M
IBB icon
18
iShares Biotechnology ETF
IBB
$5.67B
$1.37M 0.41%
11,200
+9,000
+409% +$1.1M
MJ icon
19
Amplify Alternative Harvest ETF
MJ
$177M
$1.36M 0.41%
+2,833
New +$1.36M
THD icon
20
iShares MSCI Thailand ETF
THD
$238M
$1.3M 0.39%
13,766
+4,100
+42% +$387K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$1.14M 0.34%
29,700
+10,200
+52% +$390K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
$486K 0.15%
13,170
-1,200
-8% -$44.3K
ECH icon
23
iShares MSCI Chile ETF
ECH
$724M
$430K 0.13%
9,500
-6,600
-41% -$299K
VNM icon
24
VanEck Vietnam ETF
VNM
$589M
$274K 0.08%
16,278
+6,000
+58% +$101K
COLO
25
Global X MSCI Colombia ETF
COLO
$104M
$194K 0.06%
4,856
+375
+8% +$15K
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