F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.1M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.16M

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 Change
in Stake 		Capital Flow
HYMB icon
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$204K 0.04%
8,348
-1,842
UAL icon
177
United Airlines
UAL
$32.1B
$202K 0.04%
5,350
-1,600
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.3B
$201K 0.04%
1,511
-505
PSNY icon
179
Gores Guggenheim
PSNY
$1.87B
$199K 0.04%
37,500
-2,100
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$173K 0.04%
14,806
-1,343
JOBY icon
181
Joby Aviation
JOBY
$14B
$165K 0.03%
49,400
-3,200
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$136K 0.03%
12,268
-1,781
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$195M
$63.7K 0.01%
1,246
ACB
184
Aurora Cannabis
ACB
$295M
$43.2K 0.01%
4,682
+440
TELL
185
DELISTED
Tellurian Inc.
TELL
$25.2K 0.01%
15,000
GPUS
186
Hyperscale Data Inc
GPUS
$62.1M
– –
0
ALB icon
187
Albemarle
ALB
$10.9B
– –
-810
AMGN icon
188
Amgen
AMGN
$161B
– –
-3,771
BAC icon
189
Bank of America
BAC
$376B
– –
-6,827
BND icon
190
Vanguard Total Bond Market
BND
$138B
– –
-3,401
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-8,414
IVZ icon
192
Invesco
IVZ
$10.2B
– –
-48,119
MP icon
193
MP Materials
MP
$14.3B
– –
-8,500
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-121,903
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
-14,460
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
– –
-7,023
XPEL icon
197
XPEL
XPEL
$956M
– –
-4,400
FNGA
198
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,260
4 5 6 7
8