F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Top Buys
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
$49.9M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
$10.8M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
$5.72M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.68M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.79M |
| 5 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$6.38M |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Consumer Staples | 3.24% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.49% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.96M | 0.7% |
73,797
+2,098
| +3% | +$169K |
|
|
27
RH Tactical Rotation ETF
RHRX
$15.8M
| $5.72M | 0.67% |
+390,774
| New | +$5.72M |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.52M | 0.65% |
49,035
+1,632
| +3% | +$184K |
|
29
FS KKR Capital
FSK
$5.11B
| $5.41M | 0.63% |
258,200
-19,895
| -7% | -$417K |
|
30
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
| $5.12M | 0.6% |
107,300
-4,575
| -4% | -$218K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.06M | 0.59% |
100,257
-1,981
| -2% | -$99.9K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.96M | 0.58% |
185,033
-203,644
| -52% | -$5.46M |
|
33
Altria Group
MO
$113B
| $4.45M | 0.52% |
93,914
+2,484
| +3% | +$118K |
|
34
RH Tactical Outlook ETF
RHTX
$8.05M
| $4.36M | 0.51% |
+272,897
| New | +$4.36M |
|
35
Apple
AAPL
$3.45T
| $4.26M | 0.5% |
23,907
+479
| +2% | +$85.3K |
|
36
Exxon Mobil
XOM
$487B
| $4.03M | 0.47% |
65,986
+1,719
| +3% | +$105K |
|
37
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.73M | 0.44% |
175,037
+4,517
| +3% | +$96.2K |
|
38
Lowe's Companies
LOW
$145B
| $3.73M | 0.44% |
14,281
-1,114
| -7% | -$291K |
|
39
Nucor
NUE
$34.1B
| $3.61M | 0.42% |
31,950
-308
| -1% | -$34.8K |
|
40
Genuine Parts
GPC
$19.4B
| $3.6M | 0.42% |
25,552
+569
| +2% | +$80.1K |
|
41
Dover
DOV
$24.5B
| $3.58M | 0.42% |
19,697
-208
| -1% | -$37.8K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $3.54M | 0.41% |
37,489
-10,166
| -21% | -$959K |
|
43
3M
MMM
$82.8B
| $3.51M | 0.41% |
19,751
+507
| +3% | +$90.1K |
|
44
Chevron
CVX
$324B
| $3.48M | 0.41% |
29,652
-2,482
| -8% | -$291K |
|
45
Amazon
AMZN
$2.44T
| $3.45M | 0.4% |
1,035
-21
| -2% | -$69.9K |
|
46
Linde
LIN
$224B
| $3.4M | 0.4% |
9,910
+917
| +10% | +$315K |
|
47
AbbVie
ABBV
$372B
| $3.39M | 0.4% |
25,128
+347
| +1% | +$46.8K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.4% |
43,946
+730
| +2% | +$56.2K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $3.36M | 0.39% |
49,711
+838
| +2% | +$56.6K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.35M | 0.39% |
28,932
+3,921
| +16% | +$454K |
|