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
76
$1.1M 0.16%
8,010
+447
77
$1.09M 0.16%
37,850
+4,200
78
$1.05M 0.15%
4,629
-998
79
$1.04M 0.15%
16,002
-22,630
80
$1.04M 0.15%
33,651
-480,549
81
$1.03M 0.15%
14,295
+199
82
$1.02M 0.15%
+18,909
83
$1M 0.15%
74,691
-316,083
84
$995K 0.15%
4,421
-8,858
85
$995K 0.15%
4,152
-5,446
86
$961K 0.14%
57,164
+7,874
87
$959K 0.14%
8,865
-708
88
$941K 0.14%
8,367
+5,945
89
$932K 0.14%
2,610
-87
90
$925K 0.14%
3,216
+383
91
$912K 0.13%
11,167
-23,115
92
$898K 0.13%
9,119
-20,301
93
$894K 0.13%
17,985
+1,263
94
$878K 0.13%
1,713
-75
95
$861K 0.13%
6,613
-18,939
96
$837K 0.12%
3,977
-9,285
97
$828K 0.12%
5,419
-10,393
98
$793K 0.12%
14,509
-29,394
99
$774K 0.11%
3,980
-2
100
$772K 0.11%
67,882
-155,367
2 3
4
5 6