F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-20%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
73
Reduced
118
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$21.3M |
| 3 |
Pacer WealthShield ETF
PWS
|
$14.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$12.1M |
Sector Composition
| 1 | Industrials | 2.59% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-5,338
| Closed | -$1.09M |
|
|
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-398,928
| Closed | -$13.2M |
|
253
Ambev
ABEV
$33.5B
| – | – |
-338,804
| Closed | -$941K |
|
254
American Airlines Group
AAL
$8.87B
| – | – |
-12,941
| Closed | -$236K |
|
255
Agilent Technologies
A
$35.5B
| – | – |
-1,738
| Closed | -$278K |
|