FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+5.56%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$39.1M
AUM Growth
-$106M
Cap. Flow
-$106M
Cap. Flow %
-272.1%
Top 10 Hldgs %
83.76%
Holding
31
New
7
Increased
4
Reduced
7
Closed
13

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$8.71M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.77M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.67M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.54M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$65.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$559M
$8.71M 22.29%
+210,777
New +$8.71M
CIBR icon
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.77M 14.76%
+127,000
New +$5.77M
IYT icon
3
iShares US Transportation ETF
IYT
$612M
$4.67M 11.96%
+74,800
New +$4.67M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$3.42M 8.75%
+48,900
New +$3.42M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.89B
$2.56M 6.55%
121,700
-200
-0.2% -$4.21K
ECH icon
6
iShares MSCI Chile ETF
ECH
$726M
$1.99M 5.11%
68,367
+52,867
+341% +$1.54M
GREK icon
7
Global X MSCI Greece ETF
GREK
$311M
$1.81M 4.63%
48,773
+19,600
+67% +$728K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$1.42M 3.64%
18,804
-22,300
-54% -$1.69M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.2M 3.07%
16,000
-22,200
-58% -$1.67M
FIW icon
10
First Trust Water ETF
FIW
$1.91B
$1.17M 2.99%
13,200
+8,100
+159% +$717K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.15M 2.95%
24,300
-76,800
-76% -$3.64M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.12M 2.87%
12,200
-18,200
-60% -$1.67M
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.02M 2.62%
27,028
-77,107
-74% -$2.92M
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$474M
$753K 1.93%
+13,500
New +$753K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.6B
$747K 1.91%
7,000
-35,200
-83% -$3.76M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$14.1B
$659K 1.69%
+3,900
New +$659K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$507K 1.3%
12,100
+5,900
+95% +$247K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.25B
$380K 0.97%
+5,000
New +$380K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,600
Closed -$305K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
– –
-18,531
Closed -$565K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-27,151
Closed -$4.12M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-25,100
Closed -$1.6M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-21,200
Closed -$2.32M
THD icon
24
iShares MSCI Thailand ETF
THD
$236M
– –
-8,226
Closed -$603K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-173,400
Closed -$14M
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