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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$26B
| $1.6M | 0.19% |
9,630
-700
| -7% | -$117K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $1.5M | 0.18% |
4,993
+702
| +16% | +$211K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.4M | 0.16% |
14,667
+312
| +2% | +$29.7K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.16% |
11,688
+108
| +0.9% | +$12.4K |
|
105
Tesla
TSLA
$1.08T
| $1.29M | 0.15% |
1,217
-124
| -9% | -$131K |
|
106
Coca-Cola Femsa
KOF
$17.9B
| $1.26M | 0.15% |
23,219
+544
| +2% | +$29.5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.15% |
24,479
-60,942
| -71% | -$3.1M |
|
108
Dollar General
DG
$23.9B
| $1.23M | 0.14% |
5,336
-156
| -3% | -$36K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.14% |
2,586
-57
| -2% | -$27.1K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $1.21M | 0.14% |
7,520
-580
| -7% | -$93K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $1.18M | 0.14% |
15,211
+289
| +2% | +$22.4K |
|
112
Walt Disney
DIS
$213B
| $1.16M | 0.14% |
7,563
-4,379
| -37% | -$673K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $1.11M | 0.13% |
9,573
+6,218
| +185% | +$721K |
|
114
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.09M | 0.13% |
5,338
+95
| +2% | +$19.5K |
|
115
Ford
F
$46.8B
| $1.02M | 0.12% |
49,290
+201
| +0.4% | +$4.16K |
|
116
iShares US Home Construction ETF
ITB
$3.18B
| $972K | 0.11% |
11,738
-199
| -2% | -$16.5K |
|
117
Mastercard
MA
$538B
| $968K | 0.11% |
2,697
+43
| +2% | +$15.4K |
|
118
Xcel Energy
XEL
$42.8B
| $955K | 0.11% |
14,096
+7
| +0% | +$474 |
|
119
Plug Power
PLUG
$1.81B
| $946K | 0.11% |
33,650
+2,600
| +8% | +$73.1K |
|
120
Ambev
ABEV
$34.9B
| $941K | 0.11% |
338,804
-29,505
| -8% | -$81.9K |
|
121
Vanguard Growth ETF
VUG
$185B
| $911K | 0.11% |
2,833
-10
| -0.4% | -$3.22K |
|
122
UnitedHealth
UNH
$281B
| $908K | 0.11% |
1,788
-78
| -4% | -$39.6K |
|
123
Pool Corp
POOL
$11.6B
| $874K | 0.1% |
1,550
-3
| -0.2% | -$1.69K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $857K | 0.1% |
2,518
+11
| +0.4% | +$3.74K |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $838K | 0.1% |
15,624
+376
| +2% | +$20.2K |
|