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
176
$349K 0.04%
3,310
+1,048
177
$348K 0.04%
+1,847
178
$341K 0.04%
2,720
+240
179
$338K 0.04%
1,499
+189
180
$329K 0.04%
1,999
-2,174
181
$320K 0.04%
6,084
+141
182
$317K 0.04%
4,071
-203
183
$307K 0.04%
7,257
+617
184
$305K 0.04%
7,394
+2
185
$305K 0.04%
3,211
-298
186
$304K 0.04%
2,254
-4,769
187
$303K 0.04%
1,100
-191
188
$301K 0.04%
3,714
+1,002
189
$299K 0.04%
2,021
+1
190
$298K 0.04%
1,922
+1
191
$295K 0.04%
7,556
-3,808
192
$291K 0.04%
5,615
-3,046
193
$290K 0.04%
2,478
-142
194
$282K 0.03%
9,412
+2,117
195
$273K 0.03%
4,481
-101
196
$271K 0.03%
1,096
197
$268K 0.03%
10,175
-10,982
198
$268K 0.03%
1,617
+40
199
$242K 0.03%
2,308
+163
200
$240K 0.03%
+4,198
6 7
8
9 10