F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.55%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+21%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$7.37M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.79M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$291B
| $118K | 0.02% |
+10,604
| New | +$118K |
|
|
ACB
152
Aurora Cannabis
ACB
$291M
| $64K | 0.01% |
32,040
-2,300
| -7% | -$4.59K |
|
|
PLM
153
DELISTED
PolyMet Mining Corp.
PLM
| $4K | ﹤0.01% |
16,842
| – | – |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-9,337
| Closed | -$262K |
|
155
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| – | – |
-3,152
| Closed | -$278K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-3,769
| Closed | -$210K |
|