FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
-2.82%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$100M
AUM Growth
-$233M
Cap. Flow
-$226M
Cap. Flow %
-225.51%
Top 10 Hldgs %
99.38%
Holding
28
New
3
Increased
1
Reduced
8
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.57M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$39.9B
$19.6M 19.51%
179,500
+161,934
+922% +$17.7M
MBB icon
2
iShares MBS ETF
MBB
$41.6B
$18M 17.93%
+171,923
New +$18M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.3M 17.26%
327,200
-6,500
-2% -$344K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.5M 12.44%
160,104
-139,400
-47% -$10.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.9M 7.88%
209,844
-139,200
-40% -$5.24M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$7.8M 7.77%
+153,500
New +$7.8M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$5.57M 5.55%
+55,073
New +$5.57M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.21M 5.19%
60,200
-217,800
-78% -$18.8M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.66B
$5.18M 5.16%
69,100
-208,000
-75% -$15.6M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.4B
$700K 0.7%
7,837
-8,000
-51% -$715K
THD icon
11
iShares MSCI Thailand ETF
THD
$238M
$353K 0.35%
4,266
-9,500
-69% -$786K
IYT icon
12
iShares US Transportation ETF
IYT
$614M
$269K 0.27%
6,528
-45,200
-87% -$1.86M
IBB icon
13
iShares Biotechnology ETF
IBB
$5.67B
– –
-11,200
Closed -$1.37M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-329,267
Closed -$35.6M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-17,500
Closed -$2.01M
MJ icon
16
Amplify Alternative Harvest ETF
MJ
$177M
– –
-2,833
Closed -$1.36M
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$309M
– –
-29,700
Closed -$1.14M
VNM icon
18
VanEck Vietnam ETF
VNM
$589M
– –
-16,278
Closed -$274K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-1,646,350
Closed -$38.1M
ECH icon
20
iShares MSCI Chile ETF
ECH
$724M
– –
-9,500
Closed -$430K
EPU icon
21
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
– –
-13,170
Closed -$486K
COLO
22
Global X MSCI Colombia ETF
COLO
$104M
– –
-4,856
Closed -$194K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-444,150
Closed -$38.4M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
-85,148
Closed -$4.12M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27B
– –
-154,000
Closed -$11.7M
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