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
$820M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$16.7M
3
+$10.4M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.83M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.11M

Top Sells

1
+$6.69M
2
+$5.67M
3
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
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
26
$5.25M 0.64%
102,468
-9,753
27
$5.05M 0.62%
68,542
+1,748
28
$4.08M 0.5%
85,582
+27,694
29
$4.05M 0.49%
64,212
+10,818
30
$3.82M 0.47%
23,004
+229
31
$3.78M 0.46%
144,341
+47,588
32
$3.75M 0.46%
72,804
+57,757
33
$3.6M 0.44%
20,940
-740
34
$3.6M 0.44%
166,849
+6,496
35
$3.53M 0.43%
38,119
+1,925
36
$3.42M 0.42%
64,225
-4,650
37
$3.4M 0.41%
75,224
-2,811
38
$3.32M 0.41%
13,745
+54
39
$3.26M 0.4%
31,086
+9,582
40
$3.18M 0.39%
16,053
+780
41
$3.13M 0.38%
18,588
+4,011
42
$3.11M 0.38%
22,712
+273
43
$3.1M 0.38%
32,288
+5,207
44
$3.05M 0.37%
17,940
+4,034
45
$3.03M 0.37%
20,128
+3,399
46
$3.02M 0.37%
56,073
-296
47
$3.02M 0.37%
44,724
+10,833
48
$3M 0.37%
31,169
+7,009
49
$2.97M 0.36%
41,266
+10,022
50
$2.97M 0.36%
42,472
-129
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