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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$17.3B
| $479 | 0.01% |
+12,767
| New | +$479 |
|
352
Pool Corp
POOL
$11.6B
| $474 | 0.01% |
1,415
-20
| -1% | -$7 |
|
353
Energy Select Sector SPDR Fund
XLE
$27.6B
| $474 | 0.01% |
15,839
-3,039
| -16% | -$91 |
|
354
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $473 | 0.01% |
+4,078
| New | +$473 |
|
355
Invesco QQQ Trust
QQQ
$364B
| $471 | 0.01% |
1,692
+450
| +36% | +$125 |
|
356
Vanguard Russell 1000 ETF
VONE
$6.65B
| $464 | 0.01% |
+3
| New | +$464 |
|
|
RP
357
DELISTED
RealPage, Inc.
RP
| $461 | 0.01% |
+8
| New | +$461 |
|
358
Abbott
ABT
$231B
| $459 | 0.01% |
4,213
+268
| +7% | +$29 |
|
359
US Bancorp
USB
$76B
| $454 | 0.01% |
12,676
| – | – |
|
360
Waste Management
WM
$91.2B
| $453 | 0.01% |
+4
| New | +$453 |
|
361
Vanguard Extended Market ETF
VXF
$23.9B
| $452 | 0.01% |
3,484
-160
| -4% | -$21 |
|
362
Teva Pharmaceuticals
TEVA
$21.1B
| $451 | 0.01% |
+50
| New | +$451 |
|
363
Home Depot
HD
$405B
| $450 | 0.01% |
1,619
-1
| -0.1% | – |
|
364
AvalonBay Communities
AVB
$27.9B
| $448 | 0.01% |
+3
| New | +$448 |
|
365
Alarm.com
ALRM
$2.93B
| $442 | 0.01% |
+8
| New | +$442 |
|
366
Global Payments
GPN
$21.5B
| $439 | 0.01% |
2,470
-140
| -5% | -$25 |
|
367
Planet Fitness
PLNT
$8.79B
| $431 | 0.01% |
+7
| New | +$431 |
|
368
Johnson & Johnson
JNJ
$427B
| $429 | 0.01% |
2,882
-5,688
| -66% | -$847 |
|
369
Plug Power
PLUG
$1.81B
| $429 | 0.01% |
32,000
+3,000
| +10% | +$40 |
|
370
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $426 | 0.01% |
4,739
-80
| -2% | -$7 |
|
371
CyberArk
CYBR
$22.8B
| $414 | 0.01% |
+4
| New | +$414 |
|
372
Lowe's Companies
LOW
$145B
| $410 | 0.01% |
2,472
+354
| +17% | +$59 |
|
373
Sysco
SYY
$38.5B
| $410 | 0.01% |
+6,587
| New | +$410 |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $406 | 0.01% |
+4
| New | +$406 |
|
375
Paycom
PAYC
$12.8B
| $393 | 0.01% |
1,263
-27
| -2% | -$8 |
|