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 | |
|---|---|---|---|---|---|---|
|
451
Fiserv
FI
$75.1B
| – | – |
-3,110
| Closed | -$308K |
|
452
Hormel Foods
HRL
$14B
| – | – |
-5,518
| Closed | -$266K |
|
|
453
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-10,088
| Closed | -$1.42M |
|
454
iShares US Financials ETF
IYF
$4.06B
| – | – |
-2,035
| Closed | -$226K |
|
455
Micron Technology
MU
$133B
| – | – |
-4,410
| Closed | -$227K |
|
|
456
Shopify
SHOP
$184B
| – | – |
-500
| Closed | -$474K |
|
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-98,678
| Closed | -$8.55M |
|
|
NEED
458
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| – | – |
-50,823
| Closed | -$1.16M |
|