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
151
$398K 0.06%
1,155
-3
152
$396K 0.06%
3,229
+29
153
$373K 0.05%
4,098
+120
154
$371K 0.05%
2,660
+80
155
$365K 0.05%
15,424
+724
156
$364K 0.05%
6,048
-1,173
157
$364K 0.05%
887
+20
158
$361K 0.05%
7,800
159
$356K 0.05%
1,100
-68
160
$355K 0.05%
53,600
+9,800
161
$353K 0.05%
7,918
-584
162
$351K 0.05%
1,704
-502
163
$351K 0.05%
+16,100
164
$346K 0.05%
+10,064
165
$335K 0.05%
12,042
+1,987
166
$321K 0.05%
6,380
+942
167
$316K 0.05%
6,553
-17,926
168
$314K 0.05%
3,066
-1,382
169
$310K 0.05%
894
-18
170
$309K 0.05%
1,398
-1,120
171
$304K 0.04%
3,034
-4,610
172
$304K 0.04%
10,204
-12
173
$304K 0.04%
6,168
+1,716
174
$302K 0.04%
910
-30
175
$301K 0.04%
11,675
-173,358
5 6
7
8 9