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
126
$831K 0.1%
3,982
+1
127
$811K 0.09%
24,691
+259
128
$806K 0.09%
3,005
+1,313
129
$803K 0.09%
16,722
-1,017
130
$791K 0.09%
7,644
-224
131
$789K 0.09%
+5,660
132
$788K 0.09%
3,272
-66
133
$770K 0.09%
9,074
-229
134
$731K 0.09%
1,098
-85
135
$706K 0.08%
6,156
+355
136
$681K 0.08%
+15,344
137
$679K 0.08%
1,703
+16
138
$672K 0.08%
15,119
+4,189
139
$638K 0.07%
3,190
-276
140
$612K 0.07%
10,825
-150
141
$579K 0.07%
2,206
+1,262
142
$562K 0.07%
+3,231
143
$561K 0.07%
17,401
-399
144
$545K 0.06%
4,435
-203
145
$542K 0.06%
1,304
+33
146
$538K 0.06%
10,347
-1,859
147
$526K 0.06%
+14,270
148
$524K 0.06%
9,330
-1,211
149
$513K 0.06%
2,807
-688
150
$509K 0.06%
5,045
+259
4 5
6
7 8