F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$40.6M
2
+$16.5M
3
+$10.3M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.84M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.33M

Top Sells

1
+$6.65M
2
+$5.67M
3
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
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
– –
-6,006
231
– –
-5,340
232
– –
-6,089
233
– –
-7,559
234
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-3,286
235
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-2,298
236
– –
-4,390
237
– –
-824
238
– –
-2,424
239
– –
-950
240
– –
-15,008
241
– –
-6,527
242
– –
-3,896
243
– –
-2,130
244
– –
-10,921
245
– –
-163,360
246
– –
-1,798
247
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248
– –
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249
– –
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250
– –
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7 8 9
10
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