F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$16.7M
3
+$10.4M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.83M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.11M

Top Sells

1
+$6.69M
2
+$5.67M
3
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
5
VONV icon
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 Change
in Stake 		Capital Flow
226
$148K 0.02%
13,499
227
– –
0
228
$101K 0.01%
11,001
229
$94K 0.01%
13,263
230
– –
-232,554
231
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-8,138
232
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-950
233
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-5,224
234
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-824
235
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-2,424
236
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-6,006
237
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-5,340
238
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-6,089
239
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-7,559
240
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-3,286
241
– –
-2,298
242
– –
-4,390
243
– –
-15,008
244
– –
-6,527
245
– –
-3,896
246
– –
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247
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-10,921
248
– –
-163,360
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– –
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-5,256
7 8 9
10
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