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
$3.97M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.7M
3
+$4.11M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.73M

Top Sells

1
+$18.6M
2
+$8.55M
3
+$3.55M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M

Sector Composition

1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244 0.01%
435
-64
427
$243 0.01%
+8
428
$235 0.01%
+3,742
429
$232 0.01%
+1,558
430
$227 0.01%
3,686
-222
431
$226 0.01%
7,334
+190
432
$220 0.01%
6,785
-979
433
$219 0.01%
+5
434
$218 0.01%
+1
435
$215 0.01%
+6
436
$211 0.01%
3
-847
437
$209 0.01%
+2,069
438
$203 0.01%
4,980
-1,329
439
$202 0.01%
+5
440
$200 0.01%
734
-153
441
$197 0.01%
+5,242
442
$188 ﹤0.01%
+25,600
443
$123 ﹤0.01%
13,595
444
$113 ﹤0.01%
+2,045
445
$102 ﹤0.01%
11,105
-15,909
446
– –
-9,767
447
– –
-1,092
448
– –
-360
449
– –
-6,676
450
– –
-20,176
15 16 17
18
19