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
$856M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.8M
3
+$13.2M
4
AQGX
AI Quality Growth ETF
AQGX
+$10.8M
5
RHRX icon
RH Tactical Rotation ETF
RHRX
+$5.72M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$7.68M
4
PWS icon
Pacer WealthShield ETF
PWS
+$6.79M
5
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$6.38M

Sector Composition

1 Industrials 5.02%
2 Consumer Staples 3.24%
3 Consumer Discretionary 2.74%
4 Financials 2.49%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+4,249
227
$201K 0.02%
+3,132
228
$200K 0.02%
3,320
-800
229
$166K 0.02%
10,759
+73
230
$145K 0.02%
1,088
-8
231
$126K 0.01%
13,038
232
$112K 0.01%
2,052
-40
233
$71K 0.01%
2,528
-2,943
234
– –
0
235
– –
-27,781
236
– –
-22,000
237
– –
-593,136
238
– –
-6,643
239
– –
-2,266
240
– –
-10,500
241
– –
-7,474
242
– –
-10,382
243
– –
-2,140
244
– –
-2,873
245
– –
-9,507
246
– –
-1,050
247
– –
-1,898
248
– –
-4,633
249
– –
-35,500
250
– –
-11,000
7 8 9
10
11