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
176
$300K 0.04%
5,700
177
$298K 0.04%
1,833
-902
178
$296K 0.04%
3,800
-700
179
$295K 0.04%
3,513
-705
180
$293K 0.04%
3,759
-127
181
$289K 0.04%
10,279
+1,855
182
$286K 0.04%
15,970
+98
183
$281K 0.04%
6,827
-576
184
$281K 0.04%
1,163
+2
185
$280K 0.04%
2,036
+2
186
$277K 0.04%
+18,000
187
$276K 0.04%
10,046
-5,328
188
$266K 0.04%
5,121
-758
189
$264K 0.04%
4,903
-2,203
190
$262K 0.04%
+3,157
191
$259K 0.04%
10,500
-9,100
192
$256K 0.04%
1,337
-1,853
193
$255K 0.04%
2,533
+2
194
$253K 0.04%
2,309
+182
195
$252K 0.04%
709
+25
196
$248K 0.04%
+908
197
$245K 0.04%
4,077
+219
198
$243K 0.04%
+3,185
199
$240K 0.04%
+1,572
200
$238K 0.03%
3,549
-335
6 7
8
9 10