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
76
$2.67M 0.31%
223,249
+5,201
77
$2.66M 0.31%
13,948
+580
78
$2.52M 0.29%
32,074
+256
79
$2.45M 0.29%
25,611
+498
80
$2.4M 0.28%
75,540
+8,300
81
$2.39M 0.28%
58,225
-1,949
82
$2.33M 0.27%
23,844
+125
83
$2.25M 0.26%
4,711
+348
84
$2.22M 0.26%
6,605
+272
85
$2.21M 0.26%
21,313
+14,933
86
$2.19M 0.26%
12,623
-486
87
$2.12M 0.25%
5,627
-317
88
$2.08M 0.24%
28,828
+24,824
89
$2.01M 0.23%
77,794
+1,581
90
$2.01M 0.23%
14,269
+157
91
$1.94M 0.23%
32,163
+544
92
$1.91M 0.22%
36,994
+92
93
$1.87M 0.22%
+20,537
94
$1.85M 0.22%
47,250
+335
95
$1.8M 0.21%
+16,944
96
$1.74M 0.2%
24,734
+646
97
$1.72M 0.2%
22,225
+671
98
$1.66M 0.19%
11,740
-3,857
99
$1.65M 0.19%
254,907
+123,043
100
$1.63M 0.19%
2,867
-100
2 3
4
5 6