FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
+3.93%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$72.1M
Cap. Flow %
49.6%
Top 10 Hldgs %
89.68%
Holding
27
New
12
Increased
8
Reduced
4
Closed
3

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$55.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.82M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65.3M 44.86% 873,500 +737,200 +541% +$55.1M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.8M 10.83% +104,300 New +$15.8M
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$14M 9.61% +173,400 New +$14M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.8M 8.12% 116,800 -50,900 -30% -$5.15M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.83M 3.32% +101,100 New +$4.83M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$4.55M 3.13% +42,200 New +$4.55M
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$4.13M 2.84% 104,135 +83,935 +416% +$3.33M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$4.12M 2.83% 27,151 +3,400 +14% +$516K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 2.15% 41,104 +35,200 +596% +$2.68M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.89M 1.98% 38,200 +33,000 +635% +$2.49M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.82M 1.94% 30,400 +28,000 +1,167% +$2.6M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 1.74% 121,900 -96,700 -44% -$2.01M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.32M 1.6% +21,200 New +$2.32M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 1.1% 25,100 +7,400 +42% +$473K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.01M 0.69% 7,800 -114,100 -94% -$14.8M
GREK icon
16
Global X MSCI Greece ETF
GREK
$302M
$886K 0.61% +29,173 New +$886K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$768K 0.53% 23,900 +3,800 +19% +$122K
THD icon
18
iShares MSCI Thailand ETF
THD
$226M
$603K 0.41% +8,226 New +$603K
EPU icon
19
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$565K 0.39% +18,531 New +$565K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$456K 0.31% 5,500 -130,500 -96% -$10.8M
ECH icon
21
iShares MSCI Chile ETF
ECH
$704M
$446K 0.31% +15,500 New +$446K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$427K 0.29% +5,100 New +$427K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$305K 0.21% +2,600 New +$305K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$257K 0.18% +6,200 New +$257K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
– – -10,300 Closed -$867K
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