FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+1.92%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$72.7M
AUM Growth
-$43.3M
Cap. Flow
-$43.9M
Cap. Flow %
-60.38%
Top 10 Hldgs %
74.75%
Holding
32
New
3
Increased
3
Reduced
15
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$633K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$513K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$511K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$490K

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.26M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.82M

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
$13.1M 17.98%
141,200
+26,600
+23% +$2.46M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$6.9M 9.49%
37,900
-33,100
-47% -$6.02M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.94M 8.17%
122,300
+10,100
+9% +$490K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$14.1B
$5.7M 7.84%
23,100
-600
-3% -$148K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$4.79M 6.59%
62,004
-11,900
-16% -$920K
FIW icon
6
First Trust Water ETF
FIW
$1.91B
$4.73M 6.51%
47,300
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.89B
$3.93M 5.4%
186,600
-18,600
-9% -$391K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.7B
$3.62M 4.98%
29,900
-14,300
-32% -$1.73M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.88M 3.97%
51,100
-68,900
-57% -$3.89M
GREK icon
10
Global X MSCI Greece ETF
GREK
$312M
$2.78M 3.83%
69,974
– –
BLOK icon
11
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$2.69M 3.71%
75,930
-5,700
-7% -$202K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.26B
$2.39M 3.29%
25,000
-3,000
-11% -$287K
ESPO icon
13
VanEck Video Gaming and eSports ETF
ESPO
$475M
$2.01M 2.76%
29,998
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.57M 2.17%
14,700
-700
-5% -$75K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$1.45M 1.99%
13,600
-10,500
-44% -$1.12M
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.32B
$1.33M 1.83%
20,556
-29,400
-59% -$1.9M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.25M 1.73%
13,300
-9,500
-42% -$896K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.16M 1.59%
15,000
-11,400
-43% -$879K
IYT icon
19
iShares US Transportation ETF
IYT
$612M
$1.01M 1.39%
15,400
-39,000
-72% -$2.55M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$162M
$787K 1.08%
14,289
+1,671
+13% +$92K
FAN icon
21
First Trust Global Wind Energy ETF
FAN
$182M
$633K 0.87%
+39,031
New +$633K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$539K 0.74%
12,900
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$513K 0.71%
+4,800
New +$513K
ECH icon
24
iShares MSCI Chile ETF
ECH
$725M
$511K 0.7%
+19,734
New +$511K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.64B
$508K 0.7%
3,700
-11,700
-76% -$1.61M
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