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
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

Sector Composition

1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGA
176
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$77K 0.02%
1,260
-86
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$196M
$70K 0.01%
1,246
+58
ACB
178
Aurora Cannabis
ACB
$300M
$52K 0.01%
4,242
+40
TELL
179
DELISTED
Tellurian Inc.
TELL
$36K 0.01%
+15,000
GPUS
180
Hyperscale Data Inc
GPUS
$76.4M
– –
0
ABT icon
181
Abbott
ABT
$225B
– –
-2,320
AMD icon
182
Advanced Micro Devices
AMD
$391B
– –
-4,674
CAT icon
183
Caterpillar
CAT
$250B
– –
-1,170
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-8,216
MU icon
185
Micron Technology
MU
$231B
– –
-3,860
NUE icon
186
Nucor
NUE
$31.1B
– –
-2,430
PECO icon
187
Phillips Edison & Co
PECO
$4.31B
– –
-8,160
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
– –
-3,400
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-6,308
STE icon
190
Steris
STE
$23.7B
– –
-1,166
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-52,711
XYZ
192
Block Inc
XYZ
$46.6B
– –
-9,340
CRUZ
193
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-14,300
AQGX
194
DELISTED
AI Quality Growth ETF
AQGX
– –
-682,066
4 5 6 7
8