F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
72
Reduced
118
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$21.3M |
| 3 |
Pacer WealthShield ETF
PWS
|
$14.8M |
| 4 |
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% |
