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
126
$552K 0.08%
7,372
-21,456
127
$545K 0.08%
6,434
+4,252
128
$540K 0.08%
6,042
-14,495
129
$537K 0.08%
3,194
-37
130
$521K 0.08%
5,241
+446
131
$518K 0.08%
4,037
-398
132
$517K 0.08%
1,503
+327
133
$506K 0.07%
+18,580
134
$503K 0.07%
10,295
-26,699
135
$494K 0.07%
8,600
136
$487K 0.07%
15,266
-9,425
137
$484K 0.07%
13,900
-370
138
$478K 0.07%
9,000
-330
139
$466K 0.07%
2,807
140
$465K 0.07%
+2,040
141
$457K 0.07%
2,120
+540
142
$433K 0.06%
8,345
143
$425K 0.06%
+4,498
144
$423K 0.06%
8,320
-2,027
145
$421K 0.06%
14,561
-2,840
146
$412K 0.06%
9,682
-5,437
147
$412K 0.06%
36,200
+16,000
148
$408K 0.06%
5,116
-3,958
149
$406K 0.06%
2,289
+265
150
$401K 0.06%
+2,246
4 5
6
7 8