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
26
$5.96M 0.7%
73,797
+2,098
27
$5.72M 0.67%
+390,774
28
$5.52M 0.65%
49,035
+1,632
29
$5.41M 0.63%
258,200
-19,895
30
$5.12M 0.6%
107,300
-4,575
31
$5.06M 0.59%
100,257
-1,981
32
$4.96M 0.58%
185,033
-203,644
33
$4.45M 0.52%
93,914
+2,484
34
$4.36M 0.51%
+272,897
35
$4.26M 0.5%
23,907
+479
36
$4.03M 0.47%
65,986
+1,719
37
$3.73M 0.44%
175,037
+4,517
38
$3.73M 0.44%
14,281
-1,114
39
$3.61M 0.42%
31,950
-308
40
$3.6M 0.42%
25,552
+569
41
$3.58M 0.42%
19,697
-208
42
$3.54M 0.41%
37,489
-10,166
43
$3.51M 0.41%
23,622
+606
44
$3.48M 0.41%
29,652
-2,482
45
$3.45M 0.4%
20,700
-420
46
$3.4M 0.4%
9,910
+917
47
$3.39M 0.4%
25,128
+347
48
$3.38M 0.4%
43,946
+730
49
$3.36M 0.39%
49,711
+838
50
$3.35M 0.39%
28,932
+3,921
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