FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+13.41%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$73.9M
AUM Growth
+$44.4M
Cap. Flow
+$41.7M
Cap. Flow %
56.44%
Top 10 Hldgs %
96.79%
Holding
19
New
9
Increased
3
Reduced
3
Closed
4

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$16.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.21M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.69M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$467K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$442K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$34.2B
$16.6M 22.42%
121,900
+109,500
+883% +$14.9M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16.5M 22.3%
+167,700
New +$16.5M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.9B
$11.9M 16.11%
136,000
+58,400
+75% +$5.11M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$10.2M 13.76%
+136,300
New +$10.2M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
$5.82M 7.88%
82,600
-116,400
-58% -$8.21M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.88B
$4.49M 6.08%
+218,600
New +$4.49M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$3.45M 4.67%
23,751
+800
+3% +$116K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.04M 1.4%
17,700
-6,000
-25% -$351K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.65B
$867K 1.17%
+10,300
New +$867K
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$737K 1%
+20,200
New +$737K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.6B
$687K 0.93%
+20,100
New +$687K
TAN icon
12
Invesco Solar ETF
TAN
$726M
$642K 0.87%
8,800
-6,400
-42% -$467K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$444K 0.6%
+5,904
New +$444K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$383K 0.52%
+5,200
New +$383K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$216K 0.29%
+2,400
New +$216K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-77,600
Closed -$1.48M
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$558M
– –
-5,715
Closed -$234K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
-14,200
Closed -$1.69M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-3,100
Closed -$442K