F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Top Buys
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
$49.9M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
$10.8M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
$5.72M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.68M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuvation Bio
NUVB
$1.02B
| – | – |
-11,000
| Closed | -$109K |
|
252
Orion Energy Systems
OESX
$24.4M
| – | – |
-30,000
| Closed | -$117K |
|
253
Occidental Petroleum
OXY
$46.9B
| – | – |
-19,491
| Closed | -$583K |
|
|
OIIM
254
DELISTED
02Micro International Limited
OIIM
| – | – |
-22,000
| Closed | -$133K |
|
|
KDFI
255
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| – | – |
-593,136
| Closed | -$12.7M |
|