FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+6.7%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$51.7M
Cap. Flow
+$48.4M
Cap. Flow %
38.92%
Top 10 Hldgs %
60.92%
Holding
34
New
9
Increased
10
Reduced
11
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.05M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.23M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.25M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$21.3M 17.13%
+227,600
New +$21.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$10.4M 8.34%
52,600
+14,700
+39% +$2.9M
DVY icon
3
iShares Select Dividend ETF
DVY
$20.7B
$8.87M 7.14%
65,700
+35,800
+120% +$4.84M
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$1.6B
$6.2M 4.99%
+422,100
New +$6.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66B
$5.27M 4.24%
55,000
-86,200
-61% -$8.25M
FIW icon
6
First Trust Water ETF
FIW
$1.91B
$5.17M 4.16%
47,286
-14
-0% -$1.53K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.9B
$5.05M 4.06%
+60,408
New +$5.05M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.75M 3.82%
96,400
-25,900
-21% -$1.28M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$4.53M 3.64%
57,004
-5,000
-8% -$397K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$4.23M 3.4%
+55,277
New +$4.23M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.18M 3.36%
70,500
+19,400
+38% +$1.15M
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$558M
$3.85M 3.1%
+90,200
New +$3.85M
IBB icon
13
iShares Biotechnology ETF
IBB
$5.64B
$3.61M 2.9%
24,800
+21,100
+570% +$3.07M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.26B
$3.51M 2.82%
34,300
+9,300
+37% +$951K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$3.29M 2.65%
30,300
+16,700
+123% +$1.81M
MBB icon
16
iShares MBS ETF
MBB
$41.6B
$3.15M 2.54%
+32,900
New +$3.15M
GREK icon
17
Global X MSCI Greece ETF
GREK
$312M
$3.02M 2.43%
69,974
– –
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.32B
$3M 2.41%
43,956
+23,400
+114% +$1.6M
IYT icon
19
iShares US Transportation ETF
IYT
$612M
$2.38M 1.91%
34,500
+19,100
+124% +$1.32M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.35M 1.89%
20,800
+6,100
+41% +$689K
ESPO icon
21
VanEck Video Gaming and eSports ETF
ESPO
$475M
$2.21M 1.78%
29,098
-900
-3% -$68.5K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$2.2M 1.77%
+79,922
New +$2.2M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.89B
$2.02M 1.63%
96,200
-90,400
-48% -$1.9M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14B
$1.43M 1.15%
12,900
+8,100
+169% +$895K
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$271M
$1.4M 1.13%
+26,847
New +$1.4M
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