FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+11.8%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$198M
AUM Growth
+$92.7M
Cap. Flow
+$84.1M
Cap. Flow %
42.47%
Top 10 Hldgs %
68.98%
Holding
34
New
15
Increased
16
Reduced
2
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$16.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.15M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.98M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.68M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$87B
$26.4M 13.31%
202,700
+100,400
+98% +$13.1M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$16.1M 8.13%
+181,800
New +$16.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$39.9B
$15.3M 7.71%
130,200
+47,000
+56% +$5.51M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$14.8M 7.49%
92,200
+32,000
+53% +$5.14M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27B
$12.1M 6.1%
179,100
+54,700
+44% +$3.69M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$11.1M 5.63%
165,200
+88,600
+116% +$5.98M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.54B
$11.1M 5.61%
153,500
+39,300
+34% +$2.84M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$11M 5.58%
216,200
+34,000
+19% +$1.74M
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$10.5M 5.3%
95,323
+12,000
+14% +$1.32M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54B
$8.15M 4.12%
+276,500
New +$8.15M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.1B
$7.69M 3.88%
60,200
+8,500
+16% +$1.09M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$1.61B
$5.68M 2.87%
+201,100
New +$5.68M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.45M 2.75%
48,000
-20,000
-29% -$2.27M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$5.29M 2.67%
48,600
+28,700
+144% +$3.13M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$5.14M 2.6%
37,200
+4,300
+13% +$594K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5M 2.52%
57,250
+34,000
+146% +$2.97M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.67M 2.36%
56,104
+3,300
+6% +$275K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.8B
$3.12M 1.57%
139,900
+58,200
+71% +$1.3M
FAN icon
19
First Trust Global Wind Energy ETF
FAN
$179M
$2.63M 1.33%
+112,974
New +$2.63M
TAN icon
20
Invesco Solar ETF
TAN
$742M
$2.4M 1.21%
23,375
-39,400
-63% -$4.05M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$1.84M 0.93%
29,771
+2,100
+8% +$130K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.7M 0.86%
+17,900
New +$1.7M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.48M 0.75%
+33,257
New +$1.48M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.67B
$1.29M 0.65%
8,500
+3,100
+57% +$470K
ARKK icon
25
ARK Innovation ETF
ARKK
$9.3B
$1.21M 0.61%
+9,700
New +$1.21M
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