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
76
$2.21M 0.27%
9,050
-1,510
77
$2.14M 0.26%
29,732
+9,801
78
$2.12M 0.26%
28,863
-976
79
$2.06M 0.25%
10,754
+2,719
80
$2.05M 0.25%
4,759
-908
81
$1.98M 0.24%
13,388
-311
82
$1.94M 0.24%
88,962
+4,718
83
$1.91M 0.23%
7,033
-117
84
$1.88M 0.23%
4,398
-102
85
$1.79M 0.22%
28,311
+304
86
$1.79M 0.22%
14,192
-291
87
$1.75M 0.21%
21,614
-410
88
$1.73M 0.21%
39,051
-797
89
$1.71M 0.21%
16,653
-265
90
$1.7M 0.21%
46,446
-1,071
91
$1.66M 0.2%
20,147
-282
92
$1.36M 0.17%
3,430
+774
93
$1.31M 0.16%
21,460
94
$1.31M 0.16%
16,190
-75
95
$1.28M 0.16%
14,912
-3,277
96
$1.26M 0.15%
5,299
+1,383
97
$1.19M 0.15%
346,237
+42,371
98
$1.19M 0.14%
14,049
+1,905
99
$1.16M 0.14%
5,346
-9
100
$1.16M 0.14%
11,638
-175
2 3
4
5 6