F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NN Inc
NNBR
$129M
| – | – |
-530
| Closed | -$2.74K |
|