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
51
$2.96M 0.36%
92,506
+21,773
52
$2.94M 0.36%
35,757
-527
53
$2.93M 0.36%
33,788
+2,022
54
$2.89M 0.35%
47,683
+11,243
55
$2.83M 0.35%
13,023
+3,211
56
$2.81M 0.34%
36,093
+9,666
57
$2.8M 0.34%
7,802
+1,071
58
$2.78M 0.34%
21,949
+5,251
59
$2.73M 0.33%
24,243
+3,195
60
$2.72M 0.33%
158,862
+41,985
61
$2.72M 0.33%
21,465
+4,902
62
$2.71M 0.33%
52,404
+13,233
63
$2.7M 0.33%
15,340
+375
64
$2.68M 0.33%
28,040
+1,816
65
$2.58M 0.31%
9,456
+696
66
$2.58M 0.31%
12,554
+510
67
$2.57M 0.31%
13,243
+3,459
68
$2.55M 0.31%
14,271
+74
69
$2.54M 0.31%
21,943
+3,334
70
$2.54M 0.31%
8,761
+431
71
$2.5M 0.3%
5,709
+1,215
72
$2.5M 0.3%
11,164
+1,099
73
$2.4M 0.29%
209,632
+55,205
74
$2.35M 0.29%
23,716
+8,710
75
$2.33M 0.28%
6,094
+100
1 2
3
4 5