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
51
$1.77M 0.26%
21,361
-44,625
52
$1.74M 0.26%
26,166
-11,323
53
$1.69M 0.25%
10,428
-19,224
54
$1.69M 0.25%
22,133
-26,362
55
$1.66M 0.24%
2,882
+15
56
$1.61M 0.24%
10,809
-21,141
57
$1.59M 0.23%
4,419
+768
58
$1.54M 0.23%
14,880
-2,064
59
$1.47M 0.22%
237,413
-17,494
60
$1.43M 0.21%
8,845
-16,283
61
$1.41M 0.21%
15,543
-34,168
62
$1.37M 0.2%
15,415
+748
63
$1.36M 0.2%
9,938
+2,418
64
$1.35M 0.2%
23,460
-1,505
65
$1.35M 0.2%
3,270
-4,116
66
$1.33M 0.19%
12,884
+1,196
67
$1.31M 0.19%
5,853
-6,839
68
$1.22M 0.18%
3,713
-6,197
69
$1.21M 0.18%
2,184
-3,584
70
$1.2M 0.18%
11,244
-18,848
71
$1.17M 0.17%
20,160
+900
72
$1.17M 0.17%
9,740
-13,307
73
$1.17M 0.17%
5,771
-8,510
74
$1.16M 0.17%
7,369
-12,328
75
$1.14M 0.17%
2,522
-64
1 2
3
4 5