FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
+7.08%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$109M
Cap. Flow %
-115.05%
Top 10 Hldgs %
79.09%
Holding
40
New
7
Increased
5
Reduced
24
Closed
4

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$948K
2
DVY icon
iShares Select Dividend ETF
DVY
$799K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$790K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$608K
5
THCX
AXS Cannabis ETF
THCX
$451K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
3
MBB icon
iShares MBS ETF
MBB
$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.9M 15.68% 151,100 -30,700 -17% -$3.02M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.8M 10.34% 133,700 -45,400 -25% -$3.33M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.68M 10.21% 187,900 -28,300 -13% -$1.46M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.45M 9.96% 119,900 -33,600 -22% -$2.65M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.19M 9.69% 269,900 -6,600 -2% -$225K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.87M 7.25% 40,900 -51,300 -56% -$8.62M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$3.89M 4.1% 175,600 +35,700 +26% +$790K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.88M 4.09% 33,400 -96,800 -74% -$11.2M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.76M 3.97% 34,600 -14,000 -29% -$1.52M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.62M 3.82% 41,550 -15,700 -27% -$1.37M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.98M 2.09% 29,000 -136,200 -82% -$9.3M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.97M 2.08% 23,904 -32,200 -57% -$2.66M
FIW icon
13
First Trust Water ETF
FIW
$1.94B
$1.39M 1.46% 17,751 +1,488 +9% +$116K
KSA icon
14
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.29M 1.36% 36,000 +9,600 +36% +$345K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$1.1M 1.16% 23,867 +4,970 +26% +$229K
IYT icon
16
iShares US Transportation ETF
IYT
$613M
$1.03M 1.09% 4,000 -100 -2% -$25.8K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$278M
$948K 1% +14,200 New +$948K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$876K 0.92% 20,957 -12,300 -37% -$514K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$799K 0.84% +7,000 New +$799K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$785K 0.83% 8,200 -9,700 -54% -$929K
VNM icon
21
VanEck Vietnam ETF
VNM
$596M
$653K 0.69% 36,078 +13,500 +60% +$244K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$647K 0.68% 4,300 -4,200 -49% -$632K
YOLO icon
23
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$608K 0.64% +25,700 New +$608K
FAN icon
24
First Trust Global Wind Energy ETF
FAN
$184M
$595K 0.63% 26,374 -86,600 -77% -$1.95M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$577K 0.61% 4,600 -55,600 -92% -$6.97M
1
2