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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.02M | 0.21% |
9,210
-1,545
| -14% | -$172K |
|
52
JPMorgan Chase
JPM
$829B
| $1.02M | 0.21% |
7,603
-991
| -12% | -$133K |
|
53
Xcel Energy
XEL
$42.8B
| $1.02M | 0.21% |
14,495
+254
| +2% | +$17.8K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.21% |
12,223
-130
| -1% | -$10.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $984K | 0.21% |
2,574
-160
| -6% | -$61.2K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $976K | 0.21% |
20,332
-4,987
| -20% | -$239K |
|
57
ProShares UltraPro S&P 500
UPRO
$4.46B
| $976K | 0.21% |
29,772
-34,441
| -54% | -$1.13M |
|
58
Pfizer
PFE
$141B
| $965K | 0.2% |
18,818
-2,559
| -12% | -$131K |
|
59
Verizon
VZ
$186B
| $965K | 0.2% |
24,482
+577
| +2% | +$22.7K |
|
60
Walmart
WMT
$774B
| $961K | 0.2% |
6,777
-139
| -2% | -$19.7K |
|
|
CIM
61
Chimera Investment
CIM
$1.15B
| $961K | 0.2% |
174,641
-15,694
| -8% | -$86.3K |
|
62
NIO
NIO
$14.3B
| $950K | 0.2% |
97,400
-3,100
| -3% | -$30.2K |
|
63
AT&T
T
$209B
| $934K | 0.2% |
50,750
-2,022
| -4% | -$37.2K |
|
64
UnitedHealth
UNH
$281B
| $926K | 0.19% |
1,746
+36
| +2% | +$19.1K |
|
65
Shell
SHEL
$215B
| $922K | 0.19% |
16,187
-2,050
| -11% | -$117K |
|
66
American Electric Power
AEP
$59.4B
| $895K | 0.19% |
9,416
-690
| -7% | -$65.6K |
|
67
Emerson Electric
EMR
$74.3B
| $883K | 0.19% |
9,186
-2,168
| -19% | -$208K |
|
68
Wells Fargo
WFC
$263B
| $881K | 0.19% |
21,320
-2,217
| -9% | -$91.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.18% |
9,279
+3,080
| +50% | +$292K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $872K | 0.18% |
11,707
-2,944
| -20% | -$219K |
|
71
PepsiCo
PEP
$204B
| $864K | 0.18% |
4,779
-1,050
| -18% | -$190K |
|
72
Coca-Cola
KO
$297B
| $842K | 0.18% |
13,229
-1,360
| -9% | -$86.6K |
|
73
Honeywell
HON
$139B
| $830K | 0.17% |
3,871
-110
| -3% | -$23.6K |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $824K | 0.17% |
104,018
+29,939
| +40% | +$237K |
|
75
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $801K | 0.17% |
39,070
-523,314
| -93% | -$10.7M |
|