F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$23.9B
| $239K | 0.03% |
1,157
+3
| +0.3% | +$620 |
|
202
Fastenal
FAST
$56.5B
| $233K | 0.03% |
4,474
-4
| -0.1% | -$208 |
|
203
Medtronic
MDT
$120B
| $233K | 0.03% |
1,881
-7,485
| -80% | -$927K |
|
204
iShares US Medical Devices ETF
IHI
$4.29B
| $231K | 0.03% |
640
-20
| -3% | -$7.22K |
|
205
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $230K | 0.03% |
+5,175
| New | +$230K |
|
206
Advanced Micro Devices
AMD
$260B
| $228K | 0.03% |
+2,426
| New | +$228K |
|
207
First Trust Capital Strength ETF
FTCS
$8.44B
| $227K | 0.03% |
+3,008
| New | +$227K |
|
208
Peloton Interactive
PTON
$2.96B
| $226K | 0.03% |
1,825
| – | – |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $224K | 0.03% |
3,747
-462
| -11% | -$27.6K |
|
210
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $220K | 0.03% |
8,555
+364
| +4% | +$9.36K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $216K | 0.03% |
+2,454
| New | +$216K |
|
212
General Mills
GIS
$26.4B
| $211K | 0.03% |
3,465
+30
| +0.9% | +$1.83K |
|
213
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $211K | 0.03% |
+1,973
| New | +$211K |
|
214
iShares Global Tech ETF
IXN
$5.6B
| $210K | 0.03% |
623
-83
| -12% | -$28K |
|
215
Oracle
ORCL
$629B
| $209K | 0.03% |
+2,688
| New | +$209K |
|
216
Pfizer
PFE
$141B
| $208K | 0.03% |
+5,300
| New | +$208K |
|
217
Alphabet (Google) Class A
GOOGL
$2.5T
| $205K | 0.03% |
84
-31
| -27% | -$75.7K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $205K | 0.03% |
+2,076
| New | +$205K |
|
219
NVR
NVR
$22.5B
| $204K | 0.02% |
+41
| New | +$204K |
|
220
Innovator IBD 50 ETF
FFTY
$72.4M
| $203K | 0.02% |
4,371
-894
| -17% | -$41.5K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.02% |
2,752
-4,287
| -61% | -$315K |
|
222
American Airlines Group
AAL
$8.56B
| $201K | 0.02% |
9,460
+360
| +4% | +$7.65K |
|
223
Ford
F
$46.5B
| $189K | 0.02% |
+12,689
| New | +$189K |
|
224
Nokia
NOK
$22.9B
| $186K | 0.02% |
35,000
+4,000
| +13% | +$21.3K |
|
225
Huntington Bancshares
HBAN
$25.5B
| $151K | 0.02% |
10,607
-708
| -6% | -$10.1K |
|