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
151
$504K 0.06%
7,978
+1,443
152
$498K 0.06%
8,804
-6,861
153
$495K 0.06%
8,345
154
$482K 0.06%
1,158
-80
155
$478K 0.06%
1,238
+60
156
$470K 0.05%
2,735
+306
157
$468K 0.05%
7,221
+114
158
$465K 0.05%
4,448
+21
159
$461K 0.05%
15,374
+114
160
$444K 0.05%
4,265
+2,429
161
$435K 0.05%
3,200
+25
162
$424K 0.05%
2,016
-49
163
$421K 0.05%
26,369
+10,885
164
$414K 0.05%
4,795
-4,850
165
$411K 0.05%
1,176
-4
166
$407K 0.05%
7,106
-313
167
$403K 0.05%
3,638
-1,959
168
$402K 0.05%
867
+64
169
$400K 0.05%
1,168
170
$400K 0.05%
+834
171
$391K 0.05%
8,600
-500
172
$389K 0.05%
3,409
+86
173
$388K 0.05%
5,700
174
$386K 0.05%
8,502
+1,222
175
$382K 0.04%
3,978
+20
5 6
7
8 9