F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.1M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.16M

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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$1.02M 0.21%
9,210
-1,545
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.02M 0.21%
7,603
-991
XEL icon
53
Xcel Energy
XEL
$48B
$1.02M 0.21%
14,495
+254
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$992K 0.21%
12,223
-130
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$984K 0.21%
2,574
-160
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$976K 0.21%
20,332
-4,987
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$4.54B
$976K 0.21%
29,772
-34,441
PFE icon
58
Pfizer
PFE
$139B
$965K 0.2%
18,818
-2,559
VZ icon
59
Verizon
VZ
$171B
$965K 0.2%
24,482
+577
WMT icon
60
Walmart
WMT
$859B
$961K 0.2%
20,331
-417
CIM
61
Chimera Investment
CIM
$1.06B
$961K 0.2%
58,214
-5,231
NIO icon
62
NIO
NIO
$16.6B
$950K 0.2%
97,400
-3,100
T icon
63
AT&T
T
$188B
$934K 0.2%
50,750
-2,022
UNH icon
64
UnitedHealth
UNH
$323B
$926K 0.19%
1,746
+36
SHEL icon
65
Shell
SHEL
$209B
$922K 0.19%
16,187
-2,050
AEP icon
66
American Electric Power
AEP
$62.9B
$895K 0.19%
9,416
-690
EMR icon
67
Emerson Electric
EMR
$72.8B
$883K 0.19%
9,186
-2,168
WFC icon
68
Wells Fargo
WFC
$262B
$881K 0.19%
21,320
-2,217
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$879K 0.18%
9,279
+3,080
IYW icon
70
iShares US Technology ETF
IYW
$22.1B
$872K 0.18%
11,707
-2,944
PEP icon
71
PepsiCo
PEP
$210B
$864K 0.18%
4,779
-1,050
KO icon
72
Coca-Cola
KO
$295B
$842K 0.18%
13,229
-1,360
HON icon
73
Honeywell
HON
$129B
$830K 0.17%
3,871
-110
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.25B
$824K 0.17%
104,018
+29,939
AGOX icon
75
Adaptive Alpha Opportunities ETF
AGOX
$368M
$801K 0.17%
39,070
-523,314
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3
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