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 | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $2.67M | 0.31% |
223,249
+5,201
| +2% | +$62.3K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $2.66M | 0.31% |
13,948
+580
| +4% | +$111K |
|
78
Dominion Energy
D
$51.1B
| $2.52M | 0.29% |
32,074
+256
| +0.8% | +$20.1K |
|
79
Philip Morris
PM
$260B
| $2.45M | 0.29% |
25,611
+498
| +2% | +$47.6K |
|
80
NIO
NIO
$14.3B
| $2.4M | 0.28% |
75,540
+8,300
| +12% | +$264K |
|
81
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.28% |
58,225
-1,949
| -3% | -$79.9K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.27% |
23,844
+125
| +0.5% | +$12.2K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.26% |
4,711
+348
| +8% | +$166K |
|
84
Microsoft
MSFT
$3.77T
| $2.22M | 0.26% |
6,605
+272
| +4% | +$91.6K |
|
85
Fiserv
FI
$75.1B
| $2.21M | 0.26% |
21,313
+14,933
| +234% | +$1.55M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 0.26% |
12,623
-486
| -4% | -$84.5K |
|
|
FNGA
87
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.12M | 0.25% |
56,265
-3,175
| -5% | -$119K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 0.24% |
28,828
+24,824
| +620% | +$1.79M |
|
|
EQC
89
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.23% |
77,794
+1,581
| +2% | +$40.8K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.23% |
14,269
+157
| +1% | +$22.1K |
|
91
AB InBev
BUD
$122B
| $1.94M | 0.23% |
32,163
+544
| +2% | +$32.9K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.91M | 0.22% |
36,994
+92
| +0.2% | +$4.75K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.87M | 0.22% |
+20,537
| New | +$1.87M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.22% |
47,250
+335
| +0.7% | +$13.1K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.8M | 0.21% |
+16,944
| New | +$1.8M |
|
96
Sphere Entertainment
SPHR
$1.63B
| $1.74M | 0.2% |
24,734
+646
| +3% | +$45.4K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.72M | 0.2% |
22,225
+671
| +3% | +$52K |
|
98
Dollar Tree
DLTR
$22.8B
| $1.66M | 0.19% |
11,740
-3,857
| -25% | -$544K |
|
99
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.65M | 0.19% |
254,907
+123,043
| +93% | +$795K |
|
100
Costco
COST
$418B
| $1.63M | 0.19% |
2,867
-100
| -3% | -$56.9K |
|