FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+2.74%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$178M
AUM Growth
-$55.5M
Cap. Flow
-$60.4M
Cap. Flow %
-33.96%
Top 10 Hldgs %
73.22%
Holding
26
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
4
TAN icon
Invesco Solar ETF
TAN
+$1.41M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.15M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$21.1B
$20.2M 11.34%
338,200
-158,200
-32% -$9.43M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$14.8M 8.3%
254,200
-152,700
-38% -$8.87M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$14.2M 8.01%
114,500
-39,400
-26% -$4.9M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$87.1B
$13.2M 7.4%
168,500
+35,200
+26% +$2.75M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.66B
$13.1M 7.34%
149,500
-114,700
-43% -$10M
MBB icon
6
iShares MBS ETF
MBB
$41.6B
$12.7M 7.13%
117,823
-25,800
-18% -$2.78M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$10.8M 6.09%
90,800
+51,400
+130% +$6.13M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.7M 6%
97,866
-52,067
-35% -$5.67M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$10.6M 5.95%
121,450
-61,200
-34% -$5.34M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.8B
$10.1M 5.67%
89,100
-45,200
-34% -$5.11M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.76M 4.93%
195,444
-7,600
-4% -$341K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.97M 4.48%
98,804
-99,800
-50% -$8.05M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.8B
$7.53M 4.24%
332,450
+2,500
+0.8% +$56.6K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.9B
$6.68M 3.75%
57,273
+14,300
+33% +$1.67M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$4.68M 2.63%
40,500
+6,100
+18% +$704K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$3.31M 1.86%
67,148
+12,500
+23% +$617K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.4B
$2.22M 1.25%
22,337
+8,000
+56% +$797K
TAN icon
18
Invesco Solar ETF
TAN
$741M
$2.22M 1.25%
78,340
+49,740
+174% +$1.41M
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$1.7M 0.96%
43,900
+29,800
+211% +$1.15M
THD icon
20
iShares MSCI Thailand ETF
THD
$237M
$1.31M 0.73%
13,666
+8,100
+146% +$774K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$503K 0.28%
+8,600
New +$503K
IYT icon
22
iShares US Transportation ETF
IYT
$610M
$495K 0.28%
10,528
+4,000
+61% +$188K
VNM icon
23
VanEck Vietnam ETF
VNM
$590M
$250K 0.14%
+15,578
New +$250K
MJ icon
24
Amplify Alternative Harvest ETF
MJ
$174M
– –
-3,642
Closed -$1.59M
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-14,100
Closed -$1.06M
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