FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+7.51%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$116M
AUM Growth
+$21.4M
Cap. Flow
+$15.2M
Cap. Flow %
13.11%
Top 10 Hldgs %
60.45%
Holding
31
New
4
Increased
18
Reduced
6
Closed
2

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.68M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.79M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.34M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.45M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 11.44%
71,000
+12,100
+21% +$2.26M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66B
$9.68M 8.34%
114,600
-37,800
-25% -$3.19M
KSA icon
3
iShares MSCI Saudi Arabia ETF
KSA
$558M
$9.34M 8.05%
211,403
+151,329
+252% +$6.68M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.77M 5.84%
120,000
-43,500
-27% -$2.45M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$5.71M 4.93%
73,904
+29,900
+68% +$2.31M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.7B
$5.44M 4.7%
44,200
+19,200
+77% +$2.37M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.37M 4.63%
112,200
+26,600
+31% +$1.27M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$14.1B
$5.35M 4.62%
23,700
-3,000
-11% -$678K
FIW icon
9
First Trust Water ETF
FIW
$1.91B
$4.83M 4.16%
47,300
+17,000
+56% +$1.74M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.89B
$4.34M 3.74%
205,200
+73,400
+56% +$1.55M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.9B
$4.26M 3.67%
53,311
+14,711
+38% +$1.17M
IYT icon
12
iShares US Transportation ETF
IYT
$612M
$3.83M 3.3%
54,400
-26,400
-33% -$1.86M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$3.82M 3.29%
52,300
-73,100
-58% -$5.34M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.32B
$3.2M 2.76%
49,956
– –
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
$3.02M 2.61%
301,798
+279,100
+1,230% +$2.79M
BLOK icon
16
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$2.97M 2.57%
81,630
+22,930
+39% +$836K
GREK icon
17
Global X MSCI Greece ETF
GREK
$312M
$2.8M 2.41%
69,974
+44
+0.1% +$1.76K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.26B
$2.68M 2.31%
28,000
-48,100
-63% -$4.6M
MUB icon
19
iShares National Muni Bond ETF
MUB
$39.5B
$2.59M 2.24%
24,100
+4,800
+25% +$516K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$2.17M 1.87%
22,800
+12,000
+111% +$1.14M
IBB icon
21
iShares Biotechnology ETF
IBB
$5.64B
$2.11M 1.82%
+15,400
New +$2.11M
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$271M
$2.1M 1.81%
+39,901
New +$2.1M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.05M 1.77%
26,400
+13,200
+100% +$1.03M
ESPO icon
24
VanEck Video Gaming and eSports ETF
ESPO
$475M
$1.88M 1.62%
29,998
+679
+2% +$42.5K
MJ icon
25
Amplify Alternative Harvest ETF
MJ
$172M
$1.79M 1.55%
+35,758
New +$1.79M
1
2