FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
-0.99%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$7.74M
Cap. Flow
+$8.96M
Cap. Flow %
19.13%
Top 10 Hldgs %
86.53%
Holding
23
New
5
Increased
8
Reduced
4
Closed
5

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.03M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.68M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.99M
2
IYT icon
iShares US Transportation ETF
IYT
+$4.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
1
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$9.45M 20.18%
208,000
+81,000
+64% +$3.68M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$9.35M 19.97%
137,900
+89,000
+182% +$6.03M
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$3.2B
$5.31M 11.35%
70,000
+65,000
+1,300% +$4.93M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.88B
$4.1M 8.77%
195,500
+73,800
+61% +$1.55M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.47M 5.28%
52,300
+28,000
+115% +$1.32M
GREK icon
6
Global X MSCI Greece ETF
GREK
$312M
$2.33M 4.97%
69,973
+21,200
+43% +$704K
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$558M
$2.18M 4.65%
56,177
-154,600
-73% -$5.99M
FIW icon
8
First Trust Water ETF
FIW
$1.91B
$2.15M 4.6%
26,000
+12,800
+97% +$1.06M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.88B
$1.81M 3.86%
+24,378
New +$1.81M
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.3B
$1.36M 2.9%
+26,300
New +$1.36M
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$1.32M 2.82%
+166,398
New +$1.32M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.18M 2.51%
+17,200
New +$1.18M
ECH icon
13
iShares MSCI Chile ETF
ECH
$713M
$1.02M 2.19%
39,067
-29,300
-43% -$767K
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$468M
$816K 1.74%
15,833
+2,333
+17% +$120K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$786K 1.68%
8,700
-3,500
-29% -$316K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$549K 1.17%
7,304
-11,500
-61% -$864K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$507K 1.08%
12,100
– –
MJ icon
18
Amplify Alternative Harvest ETF
MJ
$171M
$128K 0.27%
+2,925
New +$128K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-16,000
Closed -$1.2M
IYT icon
20
iShares US Transportation ETF
IYT
$608M
– –
-74,800
Closed -$4.67M
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$167M
– –
-27,028
Closed -$1.02M
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.5B
– –
-7,000
Closed -$747K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$14B
– –
-3,900
Closed -$659K