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
101
$1.6M 0.19%
19,260
-1,400
102
$1.5M 0.18%
24,965
+3,510
103
$1.4M 0.16%
14,667
+312
104
$1.34M 0.16%
11,688
+108
105
$1.29M 0.15%
3,651
-372
106
$1.26M 0.15%
23,219
+544
107
$1.25M 0.15%
24,479
-60,942
108
$1.23M 0.14%
5,336
-156
109
$1.23M 0.14%
2,586
-57
110
$1.21M 0.14%
7,520
-580
111
$1.18M 0.14%
15,211
+289
112
$1.16M 0.14%
7,563
-4,379
113
$1.11M 0.13%
9,573
+6,218
114
$1.09M 0.13%
5,338
+95
115
$1.02M 0.12%
49,290
+201
116
$972K 0.11%
11,738
-199
117
$968K 0.11%
2,697
+43
118
$955K 0.11%
14,096
+7
119
$946K 0.11%
33,650
+2,600
120
$941K 0.11%
338,804
-29,505
121
$911K 0.11%
2,833
-10
122
$908K 0.11%
1,788
-78
123
$874K 0.1%
1,550
-3
124
$857K 0.1%
2,518
+11
125
$838K 0.1%
15,624
+376
3 4
5
6 7