F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 1.54% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $3.02M | 0.64% |
+85,947
| New | +$3.02M |
|
27
3M
MMM
$82.8B
| $3.02M | 0.63% |
25,148
-1,237
| -5% | -$148K |
|
28
FS KKR Capital
FSK
$5.11B
| $2.92M | 0.61% |
166,654
-3,341
| -2% | -$58.5K |
|
29
Apple
AAPL
$3.45T
| $2.69M | 0.57% |
20,722
-423
| -2% | -$55K |
|
30
RH Tactical Outlook ETF
RHTX
$8.05M
| $2.57M | 0.54% |
200,315
-393,537
| -66% | -$5.04M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.52% |
33,471
-1,360
| -4% | -$101K |
|
32
Exxon Mobil
XOM
$487B
| $2.01M | 0.42% |
18,258
-2,382
| -12% | -$263K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.41% |
14,234
-4,218
| -23% | -$573K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.39% |
14,209
-1,932
| -12% | -$250K |
|
35
Amazon
AMZN
$2.44T
| $1.77M | 0.37% |
21,130
+1,768
| +9% | +$149K |
|
36
Dominion Energy
D
$51.1B
| $1.76M | 0.37% |
28,766
-4,652
| -14% | -$285K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.57M | 0.33% |
24,327
-1,919
| -7% | -$123K |
|
38
Microsoft
MSFT
$3.77T
| $1.56M | 0.33% |
6,506
-210
| -3% | -$50.4K |
|
39
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $1.49M | 0.31% |
29,369
+3,201
| +12% | +$162K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.31% |
3,796
-464
| -11% | -$178K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.3% |
41,786
-12,590
| -23% | -$431K |
|
42
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.29M | 0.27% |
253,958
+11,560
| +5% | +$58.8K |
|
43
Chevron
CVX
$324B
| $1.17M | 0.24% |
6,492
-1,425
| -18% | -$256K |
|
44
Costco
COST
$418B
| $1.14M | 0.24% |
2,497
-193
| -7% | -$88.2K |
|
45
McDonald's
MCD
$224B
| $1.13M | 0.24% |
4,278
-472
| -10% | -$124K |
|
46
Procter & Gamble
PG
$368B
| $1.13M | 0.24% |
7,427
-715
| -9% | -$108K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $1.11M | 0.23% |
3,898
-151
| -4% | -$42.8K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.23% |
11,098
-3,032
| -21% | -$298K |
|
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
| $1.06M | 0.22% |
78,000
-8,150
| -9% | -$110K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04M | 0.22% |
13,693
-1,768
| -11% | -$135K |
|