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
201
$293K 0.03%
15,872
-4,514
202
$283K 0.03%
1,161
+2
203
$281K 0.03%
4,125
-1,050
204
$278K 0.03%
1,738
-283
205
$273K 0.03%
5,438
+199
206
$272K 0.03%
2,531
+3
207
$271K 0.03%
2,422
+249
208
$270K 0.03%
45
+1
209
$265K 0.03%
3,884
-52,680
210
$256K 0.03%
3,858
+42
211
$254K 0.03%
3,805
+28
212
$250K 0.03%
2,127
-273
213
$242K 0.03%
+20,200
214
$242K 0.03%
+3,910
215
$242K 0.03%
8,424
-42
216
$240K 0.03%
3,758
-11
217
$236K 0.03%
12,941
-1,700
218
$234K 0.03%
2,676
+101
219
$231K 0.03%
2,623
-390
220
$231K 0.03%
+4,452
221
$230K 0.03%
1,580
-400
222
$216K 0.03%
2,462
-293
223
$207K 0.02%
+3,053
224
$206K 0.02%
684
-725
225
$204K 0.02%
+2,182
7 8
9
10 11