Florin Court Capital LLP
data from 30/09/2025
Capitalization
$ 127.583 M
30.51 %
Performance
$ 54.306 M
84.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ICLN | ISHARES TR | 13.03% | 16.624 M $ | 1073879 | 2025/06/30 | 1.408 M $ | 18.08 % |
| 2025/09/30 | IBB | ISHARES TR | 8.71% | 11.116 M $ | 77000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 8.62% | 10.998 M $ | 91100 | 2021/09/30 | 779.508 K $ | 9.65 % |
| 2025/09/30 | DVY | ISHARES TR | 6.11% | 7.801 M $ | 54900 | 2023/12/31 | 684.672 K $ | 7.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 5.88% | 7.498 M $ | 93804 | 2022/12/31 | 31.047 K $ | 0.54 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 5.51% | 7.031 M $ | 77695 | 2023/06/30 | 1.330 M $ | 9.48 % |
| 2025/09/30 | ICVT | ISHARES TR | 5.40% | 6.886 M $ | 68827 | 2023/09/30 | 672.888 K $ | 11.04 % |
| 2025/09/30 | TAN | INVESCO EXCH TRADED FD TR II | 4.03% | 5.135 M $ | 117700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 3.08% | 3.924 M $ | 19000 | 2023/12/31 | 67.649 K $ | 5.68 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 2.99% | 3.820 M $ | 182500 | 2022/12/31 | 1.398 K $ | 0.05 % |
| 2025/09/30 | ECH | ISHARES INC | 2.47% | 3.154 M $ | 95697 | 2025/03/31 | 452.959 K $ | 4.80 % |
| 2025/09/30 | SOXX | ISHARES TR | 2.42% | 3.091 M $ | 11400 | 2023/06/30 | 178.310 K $ | 13.58 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 2.42% | 3.086 M $ | 40600 | 2023/06/30 | 21.027 K $ | 0.57 % |
| 2025/09/30 | ESPO | VANECK ETF TRUST | 2.41% | 3.070 M $ | 25323 | 2023/06/30 | 265.234 K $ | 10.67 % |
| 2025/09/30 | GREK | GLOBAL X FDS | 2.23% | 2.843 M $ | 44145 | 2023/03/31 | 324.010 K $ | 10.96 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 2.18% | 2.782 M $ | 41500 | 2023/12/31 | 417.060 K $ | 17.39 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 2.07% | 2.635 M $ | 19600 | 2023/06/30 | 127.799 K $ | 10.51 % |
| 2025/09/30 | LQD | ISHARES TR | 2.06% | 2.631 M $ | 23600 | 2023/12/31 | 27.713 K $ | 1.70 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 2.00% | 2.552 M $ | 22717 | 2023/03/31 | 44.307 K $ | 4.05 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.91% | 2.435 M $ | 48100 | 2023/03/31 | 17.315 K $ | 0.72 % |
| 2025/09/30 | HYG | ISHARES TR | 1.74% | 2.216 M $ | 27300 | 2022/12/31 | 10.853 K $ | 0.67 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.74% | 2.215 M $ | 22600 | 2022/12/31 | 11.231 K $ | 0.74 % |
| 2025/09/30 | RWX | SPDR INDEX SHS FDS | 1.40% | 1.780 M $ | 64023 | 2024/09/30 | 26.249 K $ | 1.50 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 1.25% | 1.597 M $ | 18400 | 2024/03/31 | 10.319 K $ | 0.50 % |
| 2025/09/30 | IYT | ISHARES TR | 1.06% | 1.355 M $ | 18900 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDRV | ISHARES TR | 1.06% | 1.350 M $ | 36821 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBUY | AMPLIFY ETF TR | 0.81% | 1.036 M $ | 13600 | 2023/12/31 | 63.131 K $ | 10.34 % |
| 2025/09/30 | KRBN | KRANESHARES TRUST | 0.80% | 1.025 M $ | 31639 | 2025/06/30 | 134.735 K $ | 9.13 % |
| 2025/09/30 | ARKG | ARK ETF TR | 0.69% | 880.309 K $ | 31700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REMX | VANECK ETF TRUST | 0.60% | 770.094 K $ | 11700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBB | ISHARES TR | 0.58% | 742.170 K $ | 7800 | 2024/09/30 | 9.828 K $ | 1.34 % |
| 2025/09/30 | MJ | AMPLIFY ETF TR | 0.55% | 696.090 K $ | 18622 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAN | FIRST TR EXCHANGE-TRADED FD | 0.52% | 662.256 K $ | 34474 | 2025/06/30 | 36.887 K $ | 5.90 % |
| 2025/09/30 | TIP | ISHARES TR | 0.50% | 633.954 K $ | 5700 | 2023/12/31 | 6.725 K $ | 1.07 % |
| 2025/09/30 | MUB | ISHARES TR | 0.47% | 596.344 K $ | 5600 | 2023/03/31 | 5.225 K $ | 1.92 % |
| 2025/09/30 | IPAY | AMPLIFY ETF TR | 0.38% | 490.555 K $ | 8591 | 2024/03/31 | -40.424 K $ | -4.71 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.33% | 424.116 K $ | 10200 | 2023/03/31 | -102.000 $ | -0.02 % |
| 2025/09/30 | EPHE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |