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
101
$769K 0.11%
5,790
-11,363
102
$768K 0.11%
7,352
-17,773
103
$768K 0.11%
3,654
-8,331
104
$767K 0.11%
27,359
-60,427
105
$762K 0.11%
37,703
-115,265
106
$754K 0.11%
5,308
-8,640
107
$753K 0.11%
21,308
-36,917
108
$707K 0.1%
4,618
+2,373
109
$704K 0.1%
2,885
-120
110
$693K 0.1%
3,111
-2,225
111
$680K 0.1%
2,987
-285
112
$653K 0.1%
11,039
-699
113
$652K 0.1%
+6,251
114
$645K 0.09%
1,083
-15
115
$630K 0.09%
1,722
+19
116
$629K 0.09%
5,823
-333
117
$618K 0.09%
1,466
-84
118
$590K 0.09%
1,975
+671
119
$588K 0.09%
+8,258
120
$583K 0.09%
+5,350
121
$580K 0.09%
1,450
+212
122
$577K 0.08%
5,404
+359
123
$575K 0.08%
9,364
+1,386
124
$558K 0.08%
10,425
-400
125
$555K 0.08%
29,414
+3,045
3 4
5
6 7