Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

VTIP VANGUARD MALVERN FDS 15.8%

Value $16.6M Shares 315,700 Share Price $52.58 Est. Cost/Share $50.96 Unrealized @ Report Date +3.2%

IYR ISHARES TR 10.1%

Value $10.63M Shares 103,800 Share Price $102.39 Est. Cost/Share $99.27 Unrealized @ Report Date +3.1%

TIP ISHARES TR 8.5%

Value $8.964M Shares 70,200 Share Price $127.69 Est. Cost/Share $126.90 Unrealized @ Report Date +0.6%

XLV SELECT SECTOR SPDR TR 8.1%

Value $8.491M Shares 66,700 Share Price $127.30 Est. Cost/Share $122.56 Unrealized @ Report Date +3.9%

XLF SELECT SECTOR SPDR TR 6.8%

Value $7.116M Shares 189,600 Share Price $37.53 Est. Cost/Share $30.73 Unrealized @ Report Date +22.1%

XLC SELECT SECTOR SPDR TR 6.7%

Value $7.042M Shares 87,900 Share Price $80.11 Est. Cost/Share $61.41 Unrealized @ Report Date +30.5%

XLI SELECT SECTOR SPDR TR 5.9%

Value $6.183M Shares 63,200 Share Price $97.83 Est. Cost/Share $86.11 Unrealized @ Report Date +13.6%

MUB ISHARES TR 4.6%

Value $4.879M Shares 42,000 Share Price $116.17 Est. Cost/Share $116.58 Unrealized @ Report Date -0.4%

XLK SELECT SECTOR SPDR TR 4.4%

Value $4.599M Shares 30,800 Share Price $149.32 * Est. Cost/Share $77.15 Unrealized @ Report Date -3.2%

XLP SELECT SECTOR SPDR TR 3.4%

Value $3.621M Shares 52,600 Share Price $68.84 Est. Cost/Share $71.28 Unrealized @ Report Date -3.4%

BKLN INVESCO EXCH TRADED FD TR II 3.1%

Value $3.301M Shares 149,300 Share Price $22.11 Est. Cost/Share $22.02 Unrealized @ Report Date +0.4%

IVW ISHARES TR 3.0%

Value $3.174M Shares 42,944 Share Price $73.91 Est. Cost/Share $76.23 Unrealized @ Report Date -3.0%

IVE ISHARES TR 2.5%

Value $2.581M Shares 17,751 Share Price $145.40 Est. Cost/Share $148.26 Unrealized @ Report Date -1.9%

LIT GLOBAL X FDS 2.1%

Value $2.205M Shares 26,900 Share Price $81.97 Est. Cost/Share $56.93 Unrealized @ Report Date +44.0%

KRBN KRANESHARES TR 2.0%

Value $2.122M Shares 51,633 Share Price $41.10 Est. Cost/Share $37.71 Unrealized @ Report Date +9.0%

FAN FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.458M Shares 69,756 Share Price $20.90 Est. Cost/Share $20.99 Unrealized @ Report Date -0.4%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.335M Shares 16,204 Share Price $82.39 Est. Cost/Share $82.37 Unrealized @ Report Date +0.0%

KSA ISHARES TR 1.0%

Value $1.091M Shares 26,096 Share Price $41.81 Est. Cost/Share $34.53 Unrealized @ Report Date +21.1%

CWB SPDR SER TR 1.0%

Value $1.033M Shares 12,100 Share Price $85.37 Est. Cost/Share $86.27 Unrealized @ Report Date -1.1%

ICVT ISHARES TR 0.9%

Value $925K Shares 9,277 Share Price $99.71 Est. Cost/Share $100.64 Unrealized @ Report Date -0.9%

FIW FIRST TR EXCHANGE TRADED FD 0.7%

Value $767K Shares 9,008 Share Price $85.15 Est. Cost/Share $74.21 Unrealized @ Report Date +14.7%

IYT ISHARES TR 0.6%

Value $632K Shares 2,600 Share Price $243.08 * Est. Cost/Share $59.46 Unrealized @ Report Date +2.2%

REMX VANECK ETF TRUST 0.6%

Value $620K Shares 6,008 Share Price $103.20 Est. Cost/Share $68.84 Unrealized @ Report Date +49.9%

DVY ISHARES TR 0.6%

Value $619K Shares 5,400 Share Price $114.63 Est. Cost/Share $113.86 Unrealized @ Report Date +0.8%

IDRV ISHARES TR 0.6%

Value $597K Shares 12,409 Share Price $48.11 Est. Cost/Share $43.44 Unrealized @ Report Date +10.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value $590K Shares 5,600 Share Price $105.36 Est. Cost/Share $93.85 Unrealized @ Report Date +12.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value $583K Shares 11,957 Share Price $48.76 Est. Cost/Share $40.91 Unrealized @ Report Date +19.1%

RWX SPDR INDEX SHS FDS 0.5%

Value $531K Shares 14,964 Share Price $35.49 Est. Cost/Share $35.96 Unrealized @ Report Date -1.3%

IBUY AMPLIFY ETF TR 0.5%

Value $491K Shares 4,497 Share Price $109.18 Est. Cost/Share $118.32 Unrealized @ Report Date -7.7%

— ETF MANAGERS TR 0.4%

Value $459K Shares 6,787 Share Price $67.63 Est. Cost/Share $68.51 Unrealized @ Report Date —

VNM VANECK ETF TRUST 0.4%

Value $454K Shares 23,573 Share Price $19.26 Est. Cost/Share $18.13 Unrealized @ Report Date +6.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $438K Shares 8,400 Share Price $52.14 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.2%

GREK GLOBAL X FDS 0.3%

Value $327K Shares 12,111 Share Price $27.00 Est. Cost/Share $27.51 Unrealized @ Report Date -1.8%

IBB ISHARES TR 0.3%

Value $323K Shares 2,000 Share Price $161.50 Est. Cost/Share $143.93 Unrealized @ Report Date +12.3%

BLOK AMPLIFY ETF TR 0.2%

Value $218K Shares 4,893 Share Price $44.55 Est. Cost/Share $35.56 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	315,700	$16.6M	15.8%	$52.58	$50.96	+3.2%	STRM INFPROIDX	922020805
IYR	ISHARES TR	103,800	$10.63M	10.1%	$102.39	$99.27	+3.1%	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	70,200	$8.964M	8.5%	$127.69	$126.90	+0.6%	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	66,700	$8.491M	8.1%	$127.30	$122.56	+3.9%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	189,600	$7.116M	6.8%	$37.53	$30.73	+22.1%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	87,900	$7.042M	6.7%	$80.11	$61.41	+30.5%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	63,200	$6.183M	5.9%	$97.83	$86.11	+13.6%	SBI INT-INDS	81369Y704
MUB	ISHARES TR	42,000	$4.879M	4.6%	$116.17	$116.58	-0.4%	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	30,800	$4.599M	4.4%	$149.32 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	52,600	$3.621M	3.4%	$68.84	$71.28	-3.4%	SBI CONS STPLS	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	149,300	$3.301M	3.1%	$22.11	$22.02	+0.4%	SR LN ETF	46138G508
IVW	ISHARES TR	42,944	$3.174M	3.0%	$73.91	$76.23	-3.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,751	$2.581M	2.5%	$145.40	$148.26	-1.9%	S&P 500 VAL ETF	464287408
LIT	GLOBAL X FDS	26,900	$2.205M	2.1%	$81.97	$56.93	+44.0%	LITHIUM BTRY ETF	37954Y855
KRBN	KRANESHARES TR	51,633	$2.122M	2.0%	$41.10	$37.71	+9.0%	GLOBAL CARBON	500767678
FAN	FIRST TR EXCHANGE-TRADED FD	69,756	$1.458M	1.4%	$20.90	$20.99	-0.4%	GBL WND ENRG ETF	33736G106
VCSH	VANGUARD SCOTTSDALE FDS	16,204	$1.335M	1.3%	$82.39	$82.37	+0.0%	SHRT TRM CORP BD	92206C409
KSA	ISHARES TR	26,096	$1.091M	1.0%	$41.81	$34.53	+21.1%	MSCI SAUDI ARBIA	46434V423
CWB	SPDR SER TR	12,100	$1.033M	1.0%	$85.37	$86.27	-1.1%	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES TR	9,277	$925K	0.9%	$99.71	$100.64	-0.9%	CONV BD ETF	46435G102
FIW	FIRST TR EXCHANGE TRADED FD	9,008	$767K	0.7%	$85.15	$74.21	+14.7%	WTR ETF	33733B100
IYT	ISHARES TR	2,600	$632K	0.6%	$243.08 *	$59.46	+2.2%	US TRSPRTION	464287192
REMX	VANECK ETF TRUST	6,008	$620K	0.6%	$103.20	$68.84	+49.9%	RARE EARTH/STRTG	92189H805
DVY	ISHARES TR	5,400	$619K	0.6%	$114.63	$113.86	+0.8%	SELECT DIVID ETF	464287168
IDRV	ISHARES TR	12,409	$597K	0.6%	$48.11	$43.44	+10.8%	SELF DRIVNG EV	46435U366
SKYY	FIRST TR EXCHANGE TRADED FD	5,600	$590K	0.6%	$105.36	$93.85	+12.3%	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	11,957	$583K	0.6%	$48.76	$40.91	+19.1%	NASDAQ CYB ETF	33734X846
RWX	SPDR INDEX SHS FDS	14,964	$531K	0.5%	$35.49	$35.96	-1.3%	DJ INTL RL ETF	78463X863
IBUY	AMPLIFY ETF TR	4,497	$491K	0.5%	$109.18	$118.32	-7.7%	ONLIN RETL ETF	032108102
—	ETF MANAGERS TR	6,787	$459K	0.4%	$67.63	$68.51	—	PRIME MOBILE PAY	26924G409
VNM	VANECK ETF TRUST	23,573	$454K	0.4%	$19.26	$18.13	+6.3%	VANECK VIETNAM	92189F817
XLE	SELECT SECTOR SPDR TR	8,400	$438K	0.4%	$52.14 *	$26.00	+0.2%	ENERGY	81369Y506
GREK	GLOBAL X FDS	12,111	$327K	0.3%	$27.00	$27.51	-1.8%	MSCI GREECE ETF	37954Y319
IBB	ISHARES TR	2,000	$323K	0.3%	$161.50	$143.93	+12.3%	ISHARES BIOTECH	464287556
BLOK	AMPLIFY ETF TR	4,893	$218K	0.2%	$44.55	$35.56	+25.5%	BLOCKCHAIN LDR	032108607