F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$56.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21

Top Buys

1
AHHX
Adaptive High Income ETF
AHHX
$49.9M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$14.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.2M
4
AQGX
AI Quality Growth ETF
AQGX
$10.8M
5
RHRX icon
RH Tactical Rotation ETF
RHRX
$5.72M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$13.1M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$12.7M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$70.4M 8.22%
616,962
+14,092
+2% +$1.61M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
$60M 7.01%
2,229,556
-485,001
-18% -$13.1M
AHHX
3
DELISTED
Adaptive High Income ETF
AHHX
$49.9M 5.83%
+4,827,789
New +$49.9M
KLCD
4
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$39.6M 4.63%
1,146,192
-184,610
-14% -$6.38M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$37M 4.32%
495,791
-877
-0.2% -$65.4K
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$31.2M 3.64%
1,053,198
-15,208
-1% -$450K
AGOX icon
7
Adaptive Alpha Opportunities ETF
AGOX
$341M
$31M 3.62%
1,218,036
-301,884
-20% -$7.68M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.5M 2.16%
65,488
+12,410
+23% +$3.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.4M 2.04%
97,388
+2,910
+3% +$521K
PWS icon
10
Pacer WealthShield ETF
PWS
$29.8M
$17M 1.99%
514,200
-205,235
-29% -$6.79M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.6M 1.83%
94,114
+2,266
+2% +$376K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.9M 1.74%
81,852
-68
-0.1% -$12.4K
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$14.8M 1.73%
+1,532,214
New +$14.8M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$13.9M 1.62%
94,566
+2,092
+2% +$308K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 1.56%
223,725
+37,688
+20% +$2.25M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 1.56%
85,141
+1,694
+2% +$265K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.2M 1.54%
+398,928
New +$13.2M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$12M 1.4%
152,459
+54,748
+56% +$4.3M
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$4.46B
$11.7M 1.36%
76,424
-15,356
-17% -$2.34M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$11.4M 1.33%
149,785
+22,750
+18% +$1.73M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.1M 1.3%
200,149
+24,320
+14% +$1.35M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.1M 1.29%
132,459
-1,375
-1% -$115K
AQGX
23
DELISTED
AI Quality Growth ETF
AQGX
$10.8M 1.27%
+632,178
New +$10.8M
PFL
24
PIMCO Income Strategy Fund
PFL
$381M
$6.85M 0.8%
624,665
+37,289
+6% +$409K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.68M 0.78%
126,325
+6,375
+5% +$337K
1
2 3 4 5