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
1
$70.4M 8.22%
616,962
+14,092
2
$60M 7.01%
2,229,556
-485,001
3
$49.9M 5.83%
+4,827,789
4
$39.6M 4.63%
1,146,192
-184,610
5
$37M 4.32%
495,791
-877
6
$31.2M 3.64%
1,053,198
-15,208
7
$31M 3.62%
1,218,036
-301,884
8
$18.5M 2.16%
65,488
+12,410
9
$17.4M 2.04%
97,388
+2,910
10
$17M 1.99%
514,200
-205,235
11
$15.6M 1.83%
94,114
+2,266
12
$14.9M 1.74%
81,852
-68
13
$14.8M 1.73%
+1,532,214
14
$13.9M 1.62%
94,566
+2,092
15
$13.4M 1.56%
223,725
+37,688
16
$13.3M 1.56%
85,141
+1,694
17
$13.2M 1.54%
+398,928
18
$12M 1.4%
152,459
+54,748
19
$11.7M 1.36%
152,848
-30,712
20
$11.4M 1.33%
149,785
+22,750
21
$11.1M 1.3%
200,149
+24,320
22
$11.1M 1.29%
132,459
-1,375
23
$10.8M 1.27%
+632,178
24
$6.85M 0.8%
624,665
+37,289
25
$6.68M 0.78%
126,325
+6,375
1
2 3 4 5