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
$681M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.6M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.88M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.92M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$14.8M
4
ANGL icon
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 Change
in Stake 		Capital Flow
26
$7M 1.03%
66,228
+37,296
27
$6.11M 0.9%
599,180
-25,485
28
$5.92M 0.87%
+63,467
29
$5.81M 0.85%
36,555
+23,932
30
$5.39M 0.79%
69,446
-4,351
31
$5.15M 0.76%
106,301
+6,044
32
$4.23M 0.62%
217,315
+42,278
33
$3.95M 0.58%
173,073
-85,127
34
$3.81M 0.56%
21,918
-1,989
35
$3.68M 0.54%
102,750
-4,550
36
$3.64M 0.53%
+111,673
37
$3.19M 0.47%
19,540
-1,160
38
$3.11M 0.46%
25,001
+1,379
39
$3.09M 0.45%
16,631
+2,339
40
$2.79M 0.41%
35,785
-1,853
41
$2.64M 0.39%
34,823
-9,123
42
$2.62M 0.38%
19,178
+4,909
43
$2.46M 0.36%
68,172
-1,258
44
$2.22M 0.33%
28,982
-4,284
45
$2.2M 0.32%
57,567
+10,317
46
$2.11M 0.31%
6,846
+241
47
$2.1M 0.31%
4,628
-83
48
$2.06M 0.3%
97,600
+22,060
49
$1.94M 0.29%
22,880
-9,194
50
$1.79M 0.26%
26,062
+3,837
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