F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+6.91%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$3.97M
AUM Growth
+$3.97M
(-99%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-267.1%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
290
Increased
62
Reduced
88
Closed
13
Top Buys
| 1 |
Steris
STE
|
$203K |
| 2 |
American Electric Power
AEP
|
$135K |
| 3 |
Caesars Entertainment
CZR
|
$106K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$86K |
| 5 |
Lamb Weston
LW
|
$79.5K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.42M |
| 3 |
NEED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
|
$1.16M |
| 4 |
Shopify
SHOP
|
$474K |
| 5 |
Fiserv
FI
|
$308K |
Sector Composition
| 1 | Utilities | 10.83% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.94K | 0.07% |
70,645
+12,483
| +21% | +$520 |
|
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.91K | 0.07% |
+46
| New | +$2.91K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $2.9K | 0.07% |
+100
| New | +$2.9K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $2.89K | 0.07% |
+40
| New | +$2.89K |
|
180
McDonald's
MCD
$225B
| $2.89K | 0.07% |
13,133
+363
| +3% | +$80 |
|
181
Procter & Gamble
PG
$371B
| $2.88K | 0.07% |
20,717
-5,515
| -21% | -$767 |
|
182
Air Products & Chemicals
APD
$65B
| $2.85K | 0.07% |
9,558
-1,116
| -10% | -$333 |
|
183
S&P Global
SPGI
$165B
| $2.84K | 0.07% |
7,865
-921
| -10% | -$332 |
|
184
Cedar Fair
FUN
$2.26B
| $2.81K | 0.07% |
+100
| New | +$2.81K |
|
185
Sherwin-Williams
SHW
$90.1B
| $2.81K | 0.07% |
4,027
-347
| -8% | -$242 |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $2.74K | 0.07% |
+26
| New | +$2.74K |
|
187
NN Inc
NNBR
$126M
| $2.74K | 0.07% |
+530
| New | +$2.74K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.7B
| $2.73K | 0.07% |
16,780
-2,600
| -13% | -$423 |
|
189
3M
MMM
$82B
| $2.72K | 0.07% |
17,001
-188
| -1% | -$30 |
|
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $2.72K | 0.07% |
+54
| New | +$2.72K |
|
191
Apple
AAPL
$3.39T
| $2.63K | 0.07% |
22,716
+16,227
| +250% | +$1.88K |
|
192
Roper Technologies
ROP
$55.8B
| $2.63K | 0.07% |
6,642
-184
| -3% | -$73 |
|
193
McCormick & Company Non-Voting
MKC
$18.5B
| $2.62K | 0.07% |
13,478
-960
| -7% | -$186 |
|
194
Linde
LIN
$223B
| $2.6K | 0.07% |
10,925
-702
| -6% | -$167 |
|
195
NIO
NIO
$14.4B
| $2.6K | 0.07% |
122,450
+7,350
| +6% | +$156 |
|
196
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $2.54K | 0.06% |
+84
| New | +$2.54K |
|
197
Dominion Energy
D
$50.4B
| $2.52K | 0.06% |
31,891
+17,833
| +127% | +$1.41K |
|
198
Vanguard Information Technology ETF
VGT
$98B
| $2.51K | 0.06% |
+8
| New | +$2.51K |
|
199
Stanley Black & Decker
SWK
$11.1B
| $2.47K | 0.06% |
15,221
+139
| +0.9% | +$23 |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.43K | 0.06% |
16,527
-3,986
| -19% | -$586 |
|