FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
+8.64%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$126M
Cap. Flow %
54.18%
Top 10 Hldgs %
79.41%
Holding
24
New
12
Increased
7
Reduced
4
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$17M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.03M
2
MBB icon
iShares MBS ETF
MBB
$3.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$293K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28.9M 12.38% 496,400 +169,200 +52% +$9.84M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$23M 9.86% 264,200 +195,100 +282% +$17M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.8M 9.79% 406,900 +253,400 +165% +$14.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.3M 7.85% +153,900 New +$18.3M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.2M 6.93% +449,800 New +$16.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.8M 6.79% 198,604 +38,500 +24% +$3.07M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 6.77% +182,650 New +$15.8M
MBB icon
8
iShares MBS ETF
MBB
$41B
$15.3M 6.55% 143,623 -28,300 -16% -$3.01M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$14.9M 6.4% 134,300 -45,200 -25% -$5.03M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.2M 6.1% 155,000 +94,800 +157% +$8.7M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.86M 4.23% +133,300 New +$9.86M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.75M 3.75% 50,761 -1,700 -3% -$293K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.47M 3.2% +329,950 New +$7.47M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.85M 2.08% 42,973 -12,100 -22% -$1.36M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.49M 1.92% +39,400 New +$4.49M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.89M 1.67% +34,400 New +$3.89M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.66M 1.14% +54,648 New +$2.66M
MJ icon
18
Amplify Alternative Harvest ETF
MJ
$208M
$1.59M 0.68% +43,700 New +$1.59M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 0.6% 14,337 +6,500 +83% +$638K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.06M 0.45% +14,100 New +$1.06M
TAN icon
21
Invesco Solar ETF
TAN
$722M
$662K 0.28% +28,600 New +$662K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$554K 0.24% +14,100 New +$554K
THD icon
23
iShares MSCI Thailand ETF
THD
$226M
$492K 0.21% 5,566 +1,300 +30% +$115K
IYT icon
24
iShares US Transportation ETF
IYT
$613M
$306K 0.13% 1,632 – –