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
$137M
AUM Growth
-$40.7M
Cap. Flow
-$45.6M
Cap. Flow %
-33.23%
Top 10 Hldgs %
68.86%
Holding
27
New
4
Increased
5
Reduced
17
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$699K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$693K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$599K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.59M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

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
$17M 12.37%
261,900
-76,300
-23% -$4.94M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$87B
$11.7M 8.5%
144,800
-23,700
-14% -$1.91M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$11.6M 8.49%
189,600
-64,600
-25% -$3.97M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.66B
$10.6M 7.76%
113,800
-35,700
-24% -$3.34M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.65M 6.31%
192,244
-3,200
-2% -$144K
MBB icon
6
iShares MBS ETF
MBB
$41.6B
$8.44M 6.15%
77,923
-39,900
-34% -$4.32M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$7.66M 5.59%
63,500
-27,300
-30% -$3.29M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$6.54M 4.77%
60,166
-37,700
-39% -$4.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$6.46M 4.71%
74,050
-47,400
-39% -$4.13M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.9B
$5.76M 4.2%
50,500
-38,600
-43% -$4.4M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$5.68M 4.14%
115,855
+48,707
+73% +$2.39M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$5.01M 3.65%
39,300
-75,200
-66% -$9.59M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.8B
$4.8M 3.5%
212,550
-119,900
-36% -$2.71M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.9B
$4.54M 3.31%
38,073
-19,200
-34% -$2.29M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.07M 2.97%
50,204
-48,600
-49% -$3.94M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.1B
$3.88M 2.83%
33,400
-7,100
-18% -$826K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54B
$3.52M 2.56%
+125,600
New +$3.52M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.4B
$2.54M 1.85%
24,937
+2,600
+12% +$265K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$2.43M 1.78%
61,600
+17,700
+40% +$699K
TAN icon
20
Invesco Solar ETF
TAN
$742M
$1.73M 1.26%
58,740
-19,600
-25% -$576K
THD icon
21
iShares MSCI Thailand ETF
THD
$237M
$1.6M 1.17%
18,066
+4,400
+32% +$390K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.19M 0.87%
20,500
+11,900
+138% +$693K
GREK icon
23
Global X MSCI Greece ETF
GREK
$310M
$599K 0.44%
+21,400
New +$599K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$105M
$472K 0.34%
+14,100
New +$472K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$318M
$326K 0.24%
+13,311
New +$326K
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