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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.1M | 0.16% |
8,010
+447
| +6% | +$61.5K |
|
77
Plug Power
PLUG
$1.72B
| $1.09M | 0.16% |
37,850
+4,200
| +12% | +$121K |
|
|
FNGA
78
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.05M | 0.15% |
46,290
-9,975
| -18% | -$227K |
|
|
79
Pacer WealthShield ETF
PWS
$29.6M
| $1.04M | 0.15% |
33,651
-480,549
| -93% | -$14.8M |
|
80
A.O. Smith
AOS
$9.92B
| $1.04M | 0.15% |
16,002
-22,630
| -59% | -$1.47M |
|
81
Xcel Energy
XEL
$42.8B
| $1.03M | 0.15% |
14,295
+199
| +1% | +$14.4K |
|
82
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $1.02M | 0.15% |
+18,909
| New | +$1.02M |
|
83
RH Tactical Rotation ETF
RHRX
$15.8M
| $1M | 0.15% |
74,691
-316,083
| -81% | -$4.23M |
|
84
Caterpillar
CAT
$194B
| $995K | 0.15% |
4,421
-8,858
| -67% | -$1.99M |
|
85
Sherwin-Williams
SHW
$90.5B
| $995K | 0.15% |
4,152
-5,446
| -57% | -$1.31M |
|
86
Ford
F
$46.2B
| $961K | 0.14% |
57,164
+7,874
| +16% | +$132K |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $959K | 0.14% |
8,865
-708
| -7% | -$76.6K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $941K | 0.14% |
8,367
+5,945
| +245% | +$669K |
|
89
Mastercard
MA
$536B
| $932K | 0.14% |
2,610
-87
| -3% | -$31.1K |
|
90
Vanguard Growth ETF
VUG
$185B
| $925K | 0.14% |
3,216
+383
| +14% | +$110K |
|
91
Sysco
SYY
$38.8B
| $912K | 0.13% |
11,167
-23,115
| -67% | -$1.89M |
|
92
Emerson Electric
EMR
$72.9B
| $898K | 0.13% |
9,119
-20,301
| -69% | -$2M |
|
93
Walmart
WMT
$793B
| $894K | 0.13% |
5,995
+421
| +8% | +$62.8K |
|
94
UnitedHealth
UNH
$279B
| $878K | 0.13% |
1,713
-75
| -4% | -$38.4K |
|
95
Genuine Parts
GPC
$19B
| $861K | 0.13% |
6,613
-18,939
| -74% | -$2.47M |
|
96
Target
TGT
$42B
| $837K | 0.12% |
3,977
-9,285
| -70% | -$1.95M |
|
97
T Rowe Price
TROW
$23.2B
| $828K | 0.12% |
5,419
-10,393
| -66% | -$1.59M |
|
98
Pentair
PNR
$17.5B
| $793K | 0.12% |
14,509
-29,394
| -67% | -$1.61M |
|
99
Honeywell
HON
$136B
| $774K | 0.11% |
3,980
-2
| -0.1% | -$389 |
|
100
Amcor
AMCR
$19.2B
| $772K | 0.11% |
67,882
-155,367
| -70% | -$1.77M |
|