F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$21.2M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$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 Shares
Change % 		Capital Flow
HYMB icon
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$204K 0.04%
4,174
-921
-18% -$45.1K
UAL icon
177
United Airlines
UAL
$34B
$202K 0.04%
5,350
-1,600
-23% -$60.3K
VXF icon
178
Vanguard Extended Market ETF
VXF
$23.9B
$201K 0.04%
1,511
-505
-25% -$67.1K
PSNY icon
179
Gores Guggenheim
PSNY
$2.9B
$199K 0.04%
37,500
-2,100
-5% -$11.2K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$173K 0.04%
14,806
-1,343
-8% -$15.7K
JOBY icon
181
Joby Aviation
JOBY
$12.1B
$165K 0.03%
49,400
-3,200
-6% -$10.7K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$136K 0.03%
12,268
-1,781
-13% -$19.7K
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$208M
$63.7K 0.01%
14,950
– –
ACB
184
Aurora Cannabis
ACB
$305M
$43.2K 0.01%
46,820
+4,400
+10% +$4.06K
TELL
185
DELISTED
Tellurian Inc.
TELL
$25.2K 0.01%
15,000
– –
GPUS
186
Hyperscale Data, Inc.
GPUS
$14.5M
$4.72K ﹤0.01%
38,500
-500
-1% -$61
ALB icon
187
Albemarle
ALB
$9.99B
– –
-810
Closed -$214K
AMGN icon
188
Amgen
AMGN
$155B
– –
-3,771
Closed -$835K
BAC icon
189
Bank of America
BAC
$376B
– –
-6,827
Closed -$206K
BND icon
190
Vanguard Total Bond Market
BND
$134B
– –
-3,401
Closed -$242K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-8,414
Closed -$251K
IVZ icon
192
Invesco
IVZ
$9.76B
– –
-48,119
Closed -$656K
MP icon
193
MP Materials
MP
$12.6B
– –
-8,500
Closed -$233K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-121,903
Closed -$8.5M
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$26B
– –
-14,460
Closed -$281K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-7,023
Closed -$381K
XPEL icon
197
XPEL
XPEL
$1.03B
– –
-4,400
Closed -$283K
FNGA
198
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-12,604
Closed -$77K
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