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
151
$453K 0.06%
14,910
+2,842
152
$452K 0.06%
2,408
-32
153
$450K 0.05%
1,238
-25
154
$442K 0.05%
7,164
+99
155
$431K 0.05%
8,250
156
$416K 0.05%
2,093
+126
157
$411K 0.05%
4,839
+535
158
$409K 0.05%
+18,253
159
$408K 0.05%
1,268
-14
160
$408K 0.05%
18,768
-24,315
161
$398K 0.05%
3,411
-6,479
162
$395K 0.05%
1,710
-2,535
163
$391K 0.05%
10,600
164
$385K 0.05%
3,587
-304
165
$384K 0.05%
6,861
-21
166
$383K 0.05%
14,700
167
$373K 0.05%
1,082
+161
168
$372K 0.05%
2,340
-3,168
169
$372K 0.05%
3,175
+419
170
$371K 0.05%
6,915
+1,173
171
$367K 0.04%
9,237
+2,772
172
$363K 0.04%
2,331
+333
173
$359K 0.04%
3,948
-996
174
$356K 0.04%
9,782
-1,341
175
$352K 0.04%
1,174
+134
5 6
7
8 9