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 Est. Cost $51.29 Unrealized —

IYR ISHARES TR 10.1%

Value $10.63M Shares 103,800 Est. Cost $101.94 Unrealized —

TIP ISHARES TR 8.5%

Value $8.964M Shares 70,200 Est. Cost $127.78 Unrealized —

XLV SELECT SECTOR SPDR TR 8.1%

Value $8.491M Shares 66,700 Est. Cost $125.95 Unrealized —

XLF SELECT SECTOR SPDR TR 6.8%

Value $7.116M Shares 189,600 Est. Cost $32.40 Unrealized —

XLC SELECT SECTOR SPDR TR 6.7%

Value $7.042M Shares 87,900 Est. Cost $64.47 Unrealized —

XLI SELECT SECTOR SPDR TR 5.9%

Value $6.183M Shares 63,200 Est. Cost $89.96 Unrealized —

MUB ISHARES TR 4.6%

Value $4.879M Shares 42,000 Est. Cost $117.00 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $4.599M Shares 30,800 Est. Cost $149.32 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value $3.621M Shares 52,600 Est. Cost $68.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.1%

Value $3.301M Shares 149,300 Est. Cost $22.06 Unrealized —

IVW ISHARES TR 3.0%

Value $3.174M Shares 42,944 Est. Cost $73.91 Unrealized —

IVE ISHARES TR 2.5%

Value $2.581M Shares 17,751 Est. Cost $146.38 Unrealized —

LIT GLOBAL X FDS 2.1%

Value $2.205M Shares 26,900 Est. Cost $64.03 Unrealized —

KRBN KRANESHARES TR 2.0%

Value $2.122M Shares 51,633 Est. Cost $41.10 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.458M Shares 69,756 Est. Cost $21.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.335M Shares 16,204 Est. Cost $82.72 Unrealized —

KSA ISHARES TR 1.0%

Value $1.091M Shares 26,096 Est. Cost $35.93 Unrealized —

CWB SPDR SER TR 1.0%

Value $1.033M Shares 12,100 Est. Cost $85.37 Unrealized —

ICVT ISHARES TR 0.9%

Value $925K Shares 9,277 Est. Cost $99.71 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.7%

Value $767K Shares 9,008 Est. Cost $77.35 Unrealized —

IYT ISHARES TR 0.6%

Value $632K Shares 2,600 Est. Cost $238.35 Unrealized —

REMX VANECK ETF TRUST 0.6%

Value $620K Shares 6,008 Est. Cost $77.54 Unrealized —

DVY ISHARES TR 0.6%

Value $619K Shares 5,400 Est. Cost $115.67 Unrealized —

IDRV ISHARES TR 0.6%

Value $597K Shares 12,409 Est. Cost $46.51 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value $590K Shares 5,600 Est. Cost $100.97 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value $583K Shares 11,957 Est. Cost $45.42 Unrealized —

RWX SPDR INDEX SHS FDS 0.5%

Value $531K Shares 14,964 Est. Cost $36.07 Unrealized —

IBUY AMPLIFY ETF TR 0.5%

Value $491K Shares 4,497 Est. Cost $109.18 Unrealized —

— ETF MANAGERS TR 0.4%

Value $459K Shares 6,787 Est. Cost $68.51 Unrealized —

VNM VANECK ETF TRUST 0.4%

Value $454K Shares 23,573 Est. Cost $19.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $438K Shares 8,400 Est. Cost $53.87 Unrealized —

GREK GLOBAL X FDS 0.3%

Value $327K Shares 12,111 Est. Cost $27.42 Unrealized —

IBB ISHARES TR 0.3%

Value $323K Shares 2,000 Est. Cost $151.51 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value $218K Shares 4,893 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	315,700	$16.6M	15.8%	$51.29	—	STRM INFPROIDX	922020805
IYR	ISHARES TR	103,800	$10.63M	10.1%	$101.94	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	70,200	$8.964M	8.5%	$127.78	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	66,700	$8.491M	8.1%	$125.95	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	189,600	$7.116M	6.8%	$32.40	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	87,900	$7.042M	6.7%	$64.47	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	63,200	$6.183M	5.9%	$89.96	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	42,000	$4.879M	4.6%	$117.00	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	30,800	$4.599M	4.4%	$149.32	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	52,600	$3.621M	3.4%	$68.84	—	SBI CONS STPLS	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	149,300	$3.301M	3.1%	$22.06	—	SR LN ETF	46138G508
IVW	ISHARES TR	42,944	$3.174M	3.0%	$73.91	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,751	$2.581M	2.5%	$146.38	—	S&P 500 VAL ETF	464287408
LIT	GLOBAL X FDS	26,900	$2.205M	2.1%	$64.03	—	LITHIUM BTRY ETF	37954Y855
KRBN	KRANESHARES TR	51,633	$2.122M	2.0%	$41.10	—	GLOBAL CARBON	500767678
FAN	FIRST TR EXCHANGE-TRADED FD	69,756	$1.458M	1.4%	$21.89	—	GBL WND ENRG ETF	33736G106
VCSH	VANGUARD SCOTTSDALE FDS	16,204	$1.335M	1.3%	$82.72	—	SHRT TRM CORP BD	92206C409
KSA	ISHARES TR	26,096	$1.091M	1.0%	$35.93	—	MSCI SAUDI ARBIA	46434V423
CWB	SPDR SER TR	12,100	$1.033M	1.0%	$85.37	—	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES TR	9,277	$925K	0.9%	$99.71	—	CONV BD ETF	46435G102
FIW	FIRST TR EXCHANGE TRADED FD	9,008	$767K	0.7%	$77.35	—	WTR ETF	33733B100
IYT	ISHARES TR	2,600	$632K	0.6%	$238.35	—	US TRSPRTION	464287192
REMX	VANECK ETF TRUST	6,008	$620K	0.6%	$77.54	—	RARE EARTH/STRTG	92189H805
DVY	ISHARES TR	5,400	$619K	0.6%	$115.67	—	SELECT DIVID ETF	464287168
IDRV	ISHARES TR	12,409	$597K	0.6%	$46.51	—	SELF DRIVNG EV	46435U366
SKYY	FIRST TR EXCHANGE TRADED FD	5,600	$590K	0.6%	$100.97	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	11,957	$583K	0.6%	$45.42	—	NASDAQ CYB ETF	33734X846
RWX	SPDR INDEX SHS FDS	14,964	$531K	0.5%	$36.07	—	DJ INTL RL ETF	78463X863
IBUY	AMPLIFY ETF TR	4,497	$491K	0.5%	$109.18	—	ONLIN RETL ETF	032108102
—	ETF MANAGERS TR	6,787	$459K	0.4%	$68.51	—	PRIME MOBILE PAY	26924G409
VNM	VANECK ETF TRUST	23,573	$454K	0.4%	$19.41	—	VANECK VIETNAM	92189F817
XLE	SELECT SECTOR SPDR TR	8,400	$438K	0.4%	$53.87	—	ENERGY	81369Y506
GREK	GLOBAL X FDS	12,111	$327K	0.3%	$27.42	—	MSCI GREECE ETF	37954Y319
IBB	ISHARES TR	2,000	$323K	0.3%	$151.51	—	ISHARES BIOTECH	464287556
BLOK	AMPLIFY ETF TR	4,893	$218K	0.2%	$39.41	—	BLOCKCHAIN LDR	032108607