F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
-$4.5M
(-0.64%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$7.23M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$3.88M |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.34% |
| 5 | Materials | 2.02% |
