F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.55%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+21%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$7.37M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.79M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $4.54M | 0.86% |
135,655
-65,777
| -33% | -$2.2M |
|
27
iShares US Utilities ETF
IDU
$1.63B
| $4.18M | 0.79% |
25,782
+6,812
| +36% | +$1.1M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $3.94M | 0.75% |
78,113
+8,708
| +13% | +$439K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.52M | 0.67% |
63,242
+4,153
| +7% | +$231K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.48M | 0.66% |
41,500
-13,108
| -24% | -$1.1M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.64% |
53,665
+9,990
| +23% | +$630K |
|
32
Target
TGT
$41.9B
| $3.36M | 0.64% |
26,237
+367
| +1% | +$47.1K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.26M | 0.62% |
35,560
+3,222
| +10% | +$295K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.24M | 0.61% |
60,229
-348
| -0.6% | -$18.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 0.58% |
+51,012
| New | +$3.08M |
|
36
3M
MMM
$82B
| $2.99M | 0.57% |
16,916
-162
| -0.9% | -$28.6K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.98M | 0.56% |
23,525
+3,158
| +16% | +$400K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.96M | 0.56% |
55,019
+5,992
| +12% | +$322K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.9M | 0.55% |
94,029
+13,102
| +16% | +$404K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.81M | 0.53% |
43,571
+5,023
| +13% | +$324K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.78M | 0.53% |
33,877
+4,057
| +14% | +$333K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.75M | 0.52% |
44,639
+5,373
| +14% | +$331K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.7M | 0.51% |
69,811
+8,057
| +13% | +$312K |
|
44
Sysco
SYY
$38.5B
| $2.69M | 0.51% |
31,445
+2,637
| +9% | +$226K |
|
45
Sherwin-Williams
SHW
$90.1B
| $2.65M | 0.5% |
4,481
+373
| +9% | +$220K |
|
46
Cintas
CTAS
$83.1B
| $2.63M | 0.5% |
9,813
+788
| +9% | +$212K |
|
47
Air Products & Chemicals
APD
$65B
| $2.61M | 0.49% |
11,079
+1,152
| +12% | +$271K |
|
48
Walt Disney
DIS
$212B
| $2.58M | 0.49% |
17,919
+341
| +2% | +$49.1K |
|
49
Procter & Gamble
PG
$371B
| $2.54M | 0.48% |
20,689
+2,399
| +13% | +$294K |
|
50
S&P Global
SPGI
$165B
| $2.53M | 0.48% |
9,298
+942
| +11% | +$256K |
|