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
176
$377K 0.04%
+19,600
177
$376K 0.04%
14,700
178
$374K 0.04%
2,580
-560
179
$374K 0.04%
4,500
-700
180
$365K 0.04%
2,245
+23
181
$365K 0.04%
1,618
+108
182
$364K 0.04%
4,218
+502
183
$363K 0.04%
3,886
-1,138
184
$352K 0.04%
1,347
-100
185
$349K 0.04%
5,879
-950
186
$347K 0.04%
2,024
+17
187
$347K 0.04%
940
-160
188
$343K 0.04%
7,800
-1,806
189
$335K 0.04%
1,960
+376
190
$332K 0.04%
912
+30
191
$329K 0.04%
7,403
-500
192
$327K 0.04%
10,216
+32
193
$323K 0.04%
2,034
-300
194
$321K 0.04%
43,800
+8,400
195
$311K 0.04%
2,856
-592
196
$311K 0.04%
3,352
+49
197
$305K 0.04%
13,765
-4,492
198
$304K 0.04%
+1,580
199
$298K 0.03%
10,055
+48
200
$294K 0.03%
8,401
-2,699
6 7
8
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