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
126
$733K 0.09%
12,872
-1,169
127
$719K 0.09%
1,035
+20
128
$704K 0.09%
+22,750
129
$701K 0.09%
3,144
-393
130
$691K 0.08%
8,278
+114
131
$678K 0.08%
1,477
-25
132
$659K 0.08%
3,494
-721
133
$639K 0.08%
5,713
+1,084
134
$616K 0.08%
19,690
+260
135
$598K 0.07%
2,140
-230
136
$593K 0.07%
1,175
-3
137
$590K 0.07%
1,657
-190
138
$585K 0.07%
18,344
+5,779
139
$570K 0.07%
1,447
140
$545K 0.07%
17,080
-3,540
141
$533K 0.07%
9,515
+383
142
$530K 0.06%
8,345
-920
143
$495K 0.06%
1,552
+7
144
$494K 0.06%
1,277
-387
145
$484K 0.06%
4,150
+100
146
$478K 0.06%
5,700
-400
147
$467K 0.06%
4,004
+288
148
$461K 0.06%
1,308
-89
149
$461K 0.06%
4,780
-529
150
$460K 0.06%
+5,800
4 5
6
7 8