FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+1.34%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$89.5K
Cap. Flow
+$1.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
79.13%
Holding
32
New
6
Increased
6
Reduced
20
Closed
–

Top Buys

1
ECH icon
iShares MSCI Chile ETF
ECH
+$8.95M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.99M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.4B
$16.6M 17.17%
123,300
+59,500
+93% +$7.99M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$12.3M 12.79%
160,977
+67,700
+73% +$5.19M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$10.2M 10.58%
53,500
+14,400
+37% +$2.74M
ECH icon
4
iShares MSCI Chile ETF
ECH
$724M
$8.95M 9.28%
+299,973
New +$8.95M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$8.16M 8.47%
129,600
+7,100
+6% +$447K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.59M 6.84%
71,000
-56,900
-44% -$5.28M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.78M 5.99%
73,204
-38,000
-34% -$3M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.9B
$3.07M 3.18%
36,708
-17,800
-33% -$1.49M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$2.4M 2.49%
48,100
-56,800
-54% -$2.83M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.26M 2.34%
24,900
-12,200
-33% -$1.11M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.8B
$2.03M 2.1%
98,000
-150,700
-61% -$3.12M
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$552M
$1.53M 1.59%
+37,000
New +$1.53M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.43M 1.48%
15,000
-8,600
-36% -$820K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.33M 1.38%
16,900
-13,800
-45% -$1.09M
GREK icon
15
Global X MSCI Greece ETF
GREK
$310M
$1.21M 1.25%
25,739
-13,655
-35% -$641K
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.31B
$1.11M 1.15%
15,401
-18,800
-55% -$1.35M
FIW icon
17
First Trust Water ETF
FIW
$1.91B
$1.07M 1.11%
10,600
+3,590
+51% +$362K
ESPO icon
18
VanEck Video Gaming and eSports ETF
ESPO
$492M
$987K 1.02%
11,435
-9,259
-45% -$799K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$943K 0.98%
+38,517
New +$943K
MUB icon
20
iShares National Muni Bond ETF
MUB
$39.9B
$938K 0.97%
8,900
-14,500
-62% -$1.53M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.21B
$859K 0.89%
8,400
-18,200
-68% -$1.86M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.1B
$822K 0.85%
7,400
-2,000
-21% -$222K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.67B
$780K 0.81%
+6,100
New +$780K
MBB icon
24
iShares MBS ETF
MBB
$41.6B
$731K 0.76%
7,800
-5,400
-41% -$506K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$652K 0.68%
+6,000
New +$652K
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