F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+6.91%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$3.97M
AUM Growth
+$3.97M
(-99%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-267.1%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
290
Increased
62
Reduced
88
Closed
13
Top Buys
| 1 |
Steris
STE
|
$203K |
| 2 |
American Electric Power
AEP
|
$135K |
| 3 |
Caesars Entertainment
CZR
|
$106K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$86K |
| 5 |
Lamb Weston
LW
|
$79.5K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.42M |
| 3 |
NEED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
|
$1.16M |
| 4 |
Shopify
SHOP
|
$474K |
| 5 |
Fiserv
FI
|
$308K |
Sector Composition
| 1 | Utilities | 10.83% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2K | 0.05% |
28,984
-837
| -3% | -$58 |
|
227
Cadence Bank
CADE
$6.98B
| $1.97K | 0.05% |
+102
| New | +$1.97K |
|
228
Realty Income
O
$52.8B
| $1.94K | 0.05% |
31,936
+807
| +3% | +$49 |
|
229
Virgin Galactic
SPCE
$178M
| $1.92K | 0.05% |
+100
| New | +$1.92K |
|
|
CIM
230
Chimera Investment
CIM
$1.14B
| $1.92K | 0.05% |
233,840
-3,425
| -1% | -$28 |
|
|
MXF
231
Mexico Fund
MXF
$265M
| $1.91K | 0.05% |
+186
| New | +$1.91K |
|
232
Ross Stores
ROST
$49.5B
| $1.91K | 0.05% |
20,414
+855
| +4% | +$80 |
|
233
Cincinnati Financial
CINF
$23.9B
| $1.89K | 0.05% |
24,259
+856
| +4% | +$67 |
|
234
Atmos Energy
ATO
$26.6B
| $1.88K | 0.05% |
19,607
+174
| +0.9% | +$17 |
|
235
Valmont Industries
VMI
$7.23B
| $1.86K | 0.05% |
+15
| New | +$1.86K |
|
236
Axogen
AXGN
$723M
| $1.85K | 0.05% |
+159
| New | +$1.85K |
|
237
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83K | 0.05% |
17,306
-5,056
| -23% | -$533 |
|
238
GoPro
GPRO
$236M
| $1.81K | 0.05% |
+400
| New | +$1.81K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.81K | 0.05% |
28,446
-10,331
| -27% | -$658 |
|
240
State Street
STT
$32.1B
| $1.78K | 0.04% |
+30
| New | +$1.78K |
|
241
Agios Pharmaceuticals
AGIO
$2.28B
| $1.75K | 0.04% |
+50
| New | +$1.75K |
|
242
Chubb
CB
$110B
| $1.75K | 0.04% |
15,018
+574
| +4% | +$67 |
|
243
Dow Inc
DOW
$17.3B
| $1.72K | 0.04% |
+37
| New | +$1.72K |
|
|
BSJM
244
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.72K | 0.04% |
+75
| New | +$1.72K |
|
245
iShares Core S&P 500 ETF
IVV
$657B
| $1.71K | 0.04% |
5,077
-322
| -6% | -$108 |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71K | 0.04% |
+22,133
| New | +$1.71K |
|
247
Farmers & Merchants Bancorp
FMAO
$358M
| $1.7K | 0.04% |
85,110
-3,938
| -4% | -$79 |
|
248
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.7K | 0.04% |
24,170
+17,334
| +254% | +$1.22K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67K | 0.04% |
+28,094
| New | +$1.67K |
|
250
Beyond Meat
BYND
$182M
| $1.66K | 0.04% |
+10
| New | +$1.66K |
|