F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+14.7%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+18%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
74
Reduced
44
Closed
14
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$5.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.63M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
176
Aurora Cannabis
ACB
$276M
| – | – |
-47,740
| Closed | -$40K |
|
177
Becton Dickinson
BDX
$54.3B
| – | – |
-1,100
| Closed | -$255K |
|
178
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-1,136
| Closed | -$258K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,306
| Closed | -$278K |
|
|
180
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-281,520
| Closed | -$8.56M |
|
181
Tyson Foods
TSN
$20B
| – | – |
-6,170
| Closed | -$360K |
|
182
United States Oil Fund
USO
$967M
| – | – |
-18,461
| Closed | -$77K |
|