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
201
$224K 0.03%
1,600
+20
202
$223K 0.03%
2,141
-46,894
203
$223K 0.03%
3,837
+79
204
$222K 0.03%
2,570
-782
205
$217K 0.03%
+465
206
$214K 0.03%
700
-11,352
207
$214K 0.03%
7,401
-1,000
208
$204K 0.03%
2,463
+1
209
$204K 0.03%
2,927
-878
210
$202K 0.03%
1,828
-2,437
211
$201K 0.03%
9,590
-4,175
212
$200K 0.03%
2,931
-122
213
$167K 0.02%
4,192
+2,140
214
$139K 0.02%
1,121
+33
215
$100K 0.01%
+10,000
216
$56K 0.01%
2,430
-98
217
– –
0
218
– –
-338,804
219
– –
-398,928
220
– –
-5,338
221
– –
-32,163
222
– –
-3,409
223
– –
-11,740
224
– –
-2,856
225
– –
-21,313
7 8
9
10 11