FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+1.63%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$28M
Cap. Flow
-$27.4M
Cap. Flow %
-28.48%
Top 10 Hldgs %
73.5%
Holding
33
New
1
Increased
10
Reduced
15
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.2M
3
FIW icon
First Trust Water ETF
FIW
+$4.11M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.85M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M

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
$13M 13.48%
127,900
+72,900
+133% +$7.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$8.68M 9.01%
111,204
+54,200
+95% +$4.23M
DVY icon
3
iShares Select Dividend ETF
DVY
$20.7B
$8.38M 8.7%
63,800
-1,900
-3% -$249K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.77M 8.07%
122,500
+52,000
+74% +$3.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$7.46M 7.75%
39,100
-13,500
-26% -$2.58M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$7.27M 7.54%
93,277
+38,000
+69% +$2.96M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.89B
$5.24M 5.44%
248,700
+152,500
+159% +$3.21M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.08M 5.27%
104,900
+8,500
+9% +$412K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.9B
$4.63M 4.81%
54,508
-5,900
-10% -$501K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$3.3M 3.43%
37,100
-190,500
-84% -$17M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.26B
$3.17M 3.29%
26,600
-7,700
-22% -$917K
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.32B
$2.55M 2.64%
34,201
-9,755
-22% -$727K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.6B
$2.49M 2.59%
23,400
-6,900
-23% -$735K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.41M 2.51%
30,700
+17,900
+140% +$1.41M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$2.25M 2.34%
23,600
+12,700
+117% +$1.21M
ESPO icon
16
VanEck Video Gaming and eSports ETF
ESPO
$474M
$1.73M 1.79%
20,694
-8,404
-29% -$701K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$271M
$1.71M 1.77%
29,461
+2,614
+10% +$152K
BLOK icon
18
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.63M 1.69%
37,730
+2,500
+7% +$108K
GREK icon
19
Global X MSCI Greece ETF
GREK
$312M
$1.53M 1.59%
39,394
-30,580
-44% -$1.19M
IYT icon
20
iShares US Transportation ETF
IYT
$612M
$1.27M 1.32%
18,800
-15,700
-46% -$1.06M
MBB icon
21
iShares MBS ETF
MBB
$41.6B
$1.21M 1.26%
13,200
-19,700
-60% -$1.81M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14B
$1M 1.04%
9,400
-3,500
-27% -$373K
IBUY icon
23
Amplify Online Retail ETF
IBUY
$162M
$752K 0.78%
11,639
-2,584
-18% -$167K
FIW icon
24
First Trust Water ETF
FIW
$1.91B
$715K 0.74%
7,010
-40,276
-85% -$4.11M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$680K 0.71%
+16,300
New +$680K
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