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
201
$239K 0.03%
1,157
+3
202
$233K 0.03%
8,948
-8
203
$233K 0.03%
1,881
-7,485
204
$231K 0.03%
3,840
-120
205
$230K 0.03%
+5,175
206
$228K 0.03%
+2,426
207
$227K 0.03%
+3,008
208
$226K 0.03%
1,825
209
$224K 0.03%
3,747
-462
210
$220K 0.03%
8,555
+364
211
$216K 0.03%
+2,454
212
$211K 0.03%
3,465
+30
213
$211K 0.03%
+1,973
214
$210K 0.03%
3,738
-498
215
$209K 0.03%
+2,688
216
$208K 0.03%
+5,300
217
$205K 0.03%
1,680
-620
218
$205K 0.03%
+2,076
219
$204K 0.02%
+41
220
$203K 0.02%
4,371
-894
221
$202K 0.02%
2,752
-4,287
222
$201K 0.02%
9,460
+360
223
$189K 0.02%
+12,689
224
$186K 0.02%
35,000
+4,000
225
$151K 0.02%
10,607
-708
7 8
9
10 11