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
51
$3.34M 0.39%
7,386
+9
52
$3.33M 0.39%
25,125
+1,831
53
$3.33M 0.39%
9,598
+362
54
$3.32M 0.39%
38,632
-3,335
55
$3.31M 0.39%
30,092
+2,032
56
$3.25M 0.38%
23,047
+257
57
$3.21M 0.38%
43,903
-42
58
$3.16M 0.37%
5,768
-46
59
$3.15M 0.37%
69,430
-3,760
60
$3.12M 0.36%
15,812
+321
61
$3.09M 0.36%
94,063
+1,336
62
$3.04M 0.36%
13,262
+108
63
$3.04M 0.36%
37,638
+1,094
64
$2.98M 0.35%
17,153
+858
65
$2.96M 0.35%
12,052
+554
66
$2.96M 0.35%
12,692
-270
67
$2.95M 0.34%
87,786
-6,249
68
$2.92M 0.34%
14,292
-676
69
$2.86M 0.33%
11,985
+383
70
$2.76M 0.32%
33,266
-595
71
$2.73M 0.32%
29,420
-2,044
72
$2.73M 0.32%
152,968
-15,190
73
$2.71M 0.32%
13,279
-516
74
$2.69M 0.31%
48,495
-7,228
75
$2.68M 0.31%
34,282
+21
1 2
3
4 5