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
101
$1.12M 0.14%
21,163
+3,047
102
$1.05M 0.13%
19,315
+505
103
$1.05M 0.13%
4,779
104
$1.01M 0.12%
29,693
+9,943
105
$1M 0.12%
+11,931
106
$965K 0.12%
2,643
107
$951K 0.12%
11,144
-7,847
108
$945K 0.12%
4,170
+147
109
$939K 0.11%
3,274
-131
110
$935K 0.11%
14,187
-118
111
$908K 0.11%
4,913
+1,157
112
$895K 0.11%
+61,351
113
$855K 0.1%
8,597
+1,986
114
$852K 0.1%
8,441
-1,215
115
$851K 0.1%
12,287
-50
116
$834K 0.1%
2,399
-40
117
$832K 0.1%
17,700
-16,263
118
$788K 0.1%
6,974
+4,256
119
$768K 0.09%
3,204
+44
120
$762K 0.09%
8,868
-1,164
121
$759K 0.09%
112,479
+1,338
122
$758K 0.09%
4,633
123
$756K 0.09%
14,488
+2,128
124
$750K 0.09%
1,873
+9
125
$734K 0.09%
13,660
+5,875
3 4
5
6 7