FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+9.11%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$105M
AUM Growth
+$36M
Cap. Flow
+$31.6M
Cap. Flow %
30.02%
Top 10 Hldgs %
78.05%
Holding
20
New
5
Increased
10
Reduced
4
Closed
1

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.36M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.91M
4
TAN icon
Invesco Solar ETF
TAN
+$3.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$781K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$255K
5
MBB icon
iShares MBS ETF
MBB
+$110K

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
$11.9M 11.33%
102,300
+16,000
+19% +$1.87M
MUB icon
2
iShares National Muni Bond ETF
MUB
$39.9B
$9.65M 9.16%
83,200
+54,900
+194% +$6.36M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$9.3M 8.83%
182,200
+40,500
+29% +$2.07M
MBB icon
4
iShares MBS ETF
MBB
$41.6B
$9.2M 8.73%
83,323
-1,000
-1% -$110K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$8.85M 8.4%
60,200
+8,200
+16% +$1.21M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27B
$7.39M 7.02%
124,400
-4,300
-3% -$255K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.54B
$7.27M 6.9%
+114,200
New +$7.27M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.17M 6.81%
68,000
-7,400
-10% -$781K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.1B
$6.54M 6.21%
51,700
+20,700
+67% +$2.62M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$4.91M 4.66%
+76,600
New +$4.91M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.43M 4.21%
32,900
+10,400
+46% +$1.4M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.38M 4.15%
52,804
+11,400
+28% +$945K
TAN icon
13
Invesco Solar ETF
TAN
$741M
$4.07M 3.86%
62,775
+51,503
+457% +$3.34M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.6M 2.47%
45,044
-56,800
-56% -$3.28M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.08M 1.97%
+19,900
New +$2.08M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.95M 1.85%
+23,250
New +$1.95M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.8B
$1.78M 1.69%
+81,700
New +$1.78M
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$1.11M 1.05%
27,671
+15,271
+123% +$611K
IBB icon
19
iShares Biotechnology ETF
IBB
$5.67B
$731K 0.69%
5,400
+2,700
+100% +$366K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-25,073
Closed -$2.71M