Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $36.27M (100.0% shares, 0.0% debt)

Holdings (9)

XLU SELECT SECTOR SPDR TR 38.2%

Value $13.84M Shares 197,300 Est. Cost $74.03 Unrealized —

XLP SELECT SECTOR SPDR TR 24.1%

Value $8.741M Shares 121,100 Est. Cost $75.34 Unrealized —

XLE SELECT SECTOR SPDR TR 22.3%

Value $8.088M Shares 113,100 Est. Cost $74.54 Unrealized —

IVE ISHARES TR 6.2%

Value $2.234M Shares 16,251 Est. Cost $154.63 Unrealized —

KSA ISHARES TR 2.5%

Value $907K Shares 21,915 Est. Cost $36.35 Unrealized —

IVW ISHARES TR 2.0%

Value $739K Shares 12,244 Est. Cost $80.97 Unrealized —

DVY ISHARES TR 1.9%

Value $682K Shares 5,800 Est. Cost $118.15 Unrealized —

KRBN KRANESHARES TR 1.5%

Value $558K Shares 11,333 Est. Cost $45.12 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $483K Shares 3,800 Est. Cost $161.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	197,300	$13.84M	38.2%	$74.03	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	121,100	$8.741M	24.1%	$75.34	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	113,100	$8.088M	22.3%	$74.54	—	ENERGY	81369Y506
IVE	ISHARES TR	16,251	$2.234M	6.2%	$154.63	—	S&P 500 VAL ETF	464287408
KSA	ISHARES TR	21,915	$907K	2.5%	$36.35	—	MSCI SAUDI ARBIA	46434V423
IVW	ISHARES TR	12,244	$739K	2.0%	$80.97	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	5,800	$682K	1.9%	$118.15	—	SELECT DIVID ETF	464287168
KRBN	KRANESHARES TR	11,333	$558K	1.5%	$45.12	—	GLOBAL CARB STRA	500767678
XLK	SELECT SECTOR SPDR TR	3,800	$483K	1.3%	$161.77	—	TECHNOLOGY	81369Y803