FLORIN COURT CAPITAL LLP

PrivateCIK: 1696263
19
Positions
$26.50M
Total AUM (reported)
500.57K
Total Shares

Allocation by class

TOTAL AUM$26.50M19 positions
GL CLEAN ENE ETF$4.90M18.5%
SELECT DIVID ETF$4.19M15.8%
SOLAR ETF$2.32M8.8%
STATE STREET SPD$2.05M7.7%
CONV BD ETF$1.99M7.5%
STRM INFPROIDX$1.53M5.8%
S&P 500 VAL ETF$1.31M4.9%

Portfolio Concentration

Top 343.1%4–1037.3%11–2519.6%TOP 1080.4%0%100%
Top 3$11.42M43.1%
4–10$9.87M37.3%
11–25$5.21M19.6%

Top 3 weight

43.1%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 500.57K

Sole

Full voting authority

500.57K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares267.98K
TypeSH
Market value$4.90M
18.50%
Sole
267.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares27.70K
TypeSH
Market value$4.19M
15.83%
Sole
27.70K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SOLAR ETF
Shares41.70K
TypeSH
Market value$2.32M
8.77%
Sole
41.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CONV BD ETF
Shares19.53K
TypeSH
Market value$1.99M
7.50%
Sole
19.53K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.20K
TypeSH
Market value$1.85M
6.97%
Sole
20.20K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares30.60K
TypeSH
Market value$1.53M
5.77%
Sole
30.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares6.20K
TypeSH
Market value$1.31M
4.94%
Sole
6.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares10.20K
TypeSH
Market value$1.08M
4.09%
Sole
10.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares6.30K
TypeSH
Market value$1.06M
4.01%
Sole
6.30K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares13.30K
TypeSH
Market value$1.05M
3.98%
Sole
13.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares3K
TypeSH
Market value$986.0K
3.72%
Sole
3K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares8K
TypeSH
Market value$882.9K
3.33%
Sole
8K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares8.20K
TypeSH
Market value$778.6K
2.94%
Sole
8.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TRSPRTION
Shares10.40K
TypeSH
Market value$775.8K
2.93%
Sole
10.40K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
RARE EARTH AND S
Shares6K
TypeSH
Market value$528.0K
1.99%
Sole
6K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares12.38K
TypeSH
Market value$492.0K
1.86%
Sole
12.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares2.60K
TypeSH
Market value$294.1K
1.11%
Sole
2.60K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
MSCI GREECE ETF
Shares4.19K
TypeSH
Market value$267.6K
1.01%
Sole
4.19K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.10K
TypeSH
Market value$201.0K
0.76%
Sole
2.10K
Shared
0.00
None
0.00