F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $254K | 0.05% |
4,359
-1,425
| -25% | -$83K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $251K | 0.05% |
947
+3
| +0.3% | +$795 |
|
178
Boeing
BA
$179B
| $248K | 0.05% |
677
+81
| +14% | +$29.7K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $248K | 0.05% |
4,365
-7,382
| -63% | -$419K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $245K | 0.05% |
2,207
+10
| +0.5% | +$1.11K |
|
|
AMRN
181
Amarin Corp
AMRN
$314M
| $243K | 0.05% |
12,515
| – | – |
|
182
Andersons Inc
ANDE
$1.39B
| $237K | 0.04% |
8,719
| – | – |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $236K | 0.04% |
2,547
+340
| +15% | +$31.5K |
|
184
Netflix
NFLX
$516B
| $235K | 0.04% |
637
-516
| -45% | -$190K |
|
185
Regions Financial
RF
$24B
| $233K | 0.04% |
15,479
-179
| -1% | -$2.69K |
|
186
Innovator IBD 50 ETF
FFTY
$73.2M
| $225K | 0.04% |
+6,535
| New | +$225K |
|
187
Mercado Libre
MELI
$121B
| $222K | 0.04% |
+362
| New | +$222K |
|
188
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
| $221K | 0.04% |
+10,547
| New | +$221K |
|
189
TSMC
TSM
$1.18T
| $221K | 0.04% |
5,651
-2,644
| -32% | -$103K |
|
190
Norfolk Southern
NSC
$62.4B
| $217K | 0.04% |
1,090
-95
| -8% | -$18.9K |
|
|
ACB
191
Aurora Cannabis
ACB
$291M
| $215K | 0.04% |
26,940
+11,500
| +74% | +$91.8K |
|
192
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $214K | 0.04% |
6,609
+458
| +7% | +$14.8K |
|
193
Delta Air Lines
DAL
$39.9B
| $210K | 0.04% |
+3,692
| New | +$210K |
|
194
ConocoPhillips
COP
$124B
| $209K | 0.04% |
3,447
-283
| -8% | -$17.2K |
|
195
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $205K | 0.04% |
+3,769
| New | +$205K |
|
196
Nice
NICE
$8.43B
| $203K | 0.04% |
+1,499
| New | +$203K |
|
197
Oracle
ORCL
$633B
| $201K | 0.04% |
+3,526
| New | +$201K |
|
198
Equinix
EQIX
$75.5B
| $200K | 0.04% |
391
-257
| -40% | -$131K |
|
|
BKJ
199
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $169K | 0.03% |
12,127
| – | – |
|
200
Huntington Bancshares
HBAN
$25.8B
| $157K | 0.03% |
11,370
+50
| +0.4% | +$690 |
|