FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+11.58%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$47.8M
Cap. Flow
+$43.3M
Cap. Flow %
45.81%
Top 10 Hldgs %
70.99%
Holding
29
New
11
Increased
10
Reduced
6
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
IYT icon
iShares US Transportation ETF
IYT
+$5.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.02M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.01M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$902K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66B
$11.4M 12.1%
152,400
+135,200
+786% +$10.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$10.2M 10.83%
+58,900
New +$10.2M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$9.05M 9.57%
125,400
-12,500
-9% -$902K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$8.8M 9.31%
163,500
-44,500
-21% -$2.4M
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$3.25B
$6.67M 7.05%
76,100
+6,100
+9% +$535K
IYT icon
6
iShares US Transportation ETF
IYT
$610M
$5.3M 5.6%
+80,800
New +$5.3M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$14B
$5.13M 5.42%
+26,700
New +$5.13M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.07M 4.3%
85,600
+33,300
+64% +$1.58M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$3.4M 3.6%
44,004
+36,700
+502% +$2.84M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.9B
$3.03M 3.21%
38,600
+14,222
+58% +$1.12M
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.31B
$3.02M 3.19%
49,956
+23,656
+90% +$1.43M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.7B
$2.93M 3.1%
+25,000
New +$2.93M
FIW icon
13
First Trust Water ETF
FIW
$1.91B
$2.87M 3.04%
30,300
+4,300
+17% +$408K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.89B
$2.79M 2.95%
131,800
-63,700
-33% -$1.35M
GREK icon
15
Global X MSCI Greece ETF
GREK
$312M
$2.59M 2.74%
69,930
-43
-0.1% -$1.59K
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$558M
$2.54M 2.69%
60,074
+3,897
+7% +$165K
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.6B
$2.09M 2.21%
+19,300
New +$2.09M
BLOK icon
18
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.75M 1.85%
+58,700
New +$1.75M
ESPO icon
19
VanEck Video Gaming and eSports ETF
ESPO
$474M
$1.66M 1.76%
29,319
+13,486
+85% +$765K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.02M 1.08%
10,800
+2,100
+24% +$199K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.02M 1.08%
+13,200
New +$1.02M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14B
$903K 0.95%
+8,400
New +$903K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$874K 0.92%
+7,900
New +$874K
MBB icon
24
iShares MBS ETF
MBB
$41.6B
$564K 0.6%
+6,000
New +$564K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$335K 0.35%
8,000
-4,100
-34% -$172K
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