F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-20%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
73
Reduced
118
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$21.3M |
| 3 |
Pacer WealthShield ETF
PWS
|
$14.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$12.1M |
Sector Composition
| 1 | Industrials | 2.59% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.77M | 0.26% |
21,361
-44,625
| -68% | -$3.7M |
|
52
ARK Innovation ETF
ARKK
$7.43B
| $1.74M | 0.26% |
26,166
-11,323
| -30% | -$753K |
|
53
Chevron
CVX
$318B
| $1.69M | 0.25% |
10,428
-19,224
| -65% | -$3.12M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 0.25% |
22,133
-26,362
| -54% | -$2.02M |
|
55
Costco
COST
$421B
| $1.66M | 0.24% |
2,882
+15
| +0.5% | +$8.66K |
|
56
Nucor
NUE
$33.3B
| $1.61M | 0.24% |
10,809
-21,141
| -66% | -$3.15M |
|
57
Tesla
TSLA
$1.08T
| $1.59M | 0.23% |
1,473
+256
| +21% | +$277K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.23% |
14,880
-2,064
| -12% | -$214K |
|
59
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.47M | 0.22% |
237,413
-17,494
| -7% | -$108K |
|
60
AbbVie
ABBV
$374B
| $1.43M | 0.21% |
8,845
-16,283
| -65% | -$2.63M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $1.41M | 0.21% |
15,543
-34,168
| -69% | -$3.11M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.37M | 0.2% |
15,415
+748
| +5% | +$66.7K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.2% |
9,938
+2,418
| +32% | +$332K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $1.35M | 0.2% |
4,692
-301
| -6% | -$86.9K |
|
65
West Pharmaceutical
WST
$17.9B
| $1.35M | 0.2% |
3,270
-4,116
| -56% | -$1.69M |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.19% |
12,884
+1,196
| +10% | +$123K |
|
67
Albemarle
ALB
$9.43B
| $1.31M | 0.19% |
5,853
-6,839
| -54% | -$1.53M |
|
68
Linde
LIN
$221B
| $1.22M | 0.18% |
3,713
-6,197
| -63% | -$2.04M |
|
69
W.W. Grainger
GWW
$48.7B
| $1.21M | 0.18% |
2,184
-3,584
| -62% | -$1.98M |
|
70
Cintas
CTAS
$82.9B
| $1.2M | 0.18% |
2,811
-4,712
| -63% | -$2.01M |
|
71
ProShares UltraPro QQQ
TQQQ
$26B
| $1.17M | 0.17% |
20,160
+10,530
| +109% | +$52.4K |
|
72
Lowe's Companies
LOW
$146B
| $1.17M | 0.17% |
5,771
-8,510
| -60% | -$1.72M |
|
73
Abbott
ABT
$230B
| $1.17M | 0.17% |
9,740
-13,307
| -58% | -$1.6M |
|
74
Dover
DOV
$24B
| $1.16M | 0.17% |
7,369
-12,328
| -63% | -$1.95M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.17% |
2,522
-64
| -2% | -$28.9K |
|