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
1
$43.2M 6.35%
404,171
-212,791
2
$41.3M 6.07%
594,822
+99,031
3
$41.1M 6.03%
1,228,203
+82,011
4
$33.5M 4.92%
3,550,529
-1,277,260
5
$32.9M 4.83%
1,354,287
-875,269
6
$30.4M 4.46%
1,072,803
+19,605
7
$23.5M 3.45%
984,087
-233,949
8
$19.6M 2.87%
+378,973
9
$18.8M 2.76%
2,043,230
+511,016
10
$17.7M 2.6%
71,466
+5,978
11
$17.2M 2.53%
97,843
+455
12
$16.3M 2.4%
293,492
+69,767
13
$15.7M 2.3%
97,081
+2,967
14
$15.7M 2.3%
206,289
+56,504
15
$14.8M 2.17%
87,641
+5,789
16
$13.4M 1.97%
90,613
-3,953
17
$12.6M 1.84%
80,764
-4,377
18
$12M 1.76%
157,102
+24,643
19
$11.5M 1.69%
779,853
+506,956
20
$10.6M 1.56%
+242,444
21
$9.7M 1.42%
181,736
-18,413
22
$9.56M 1.4%
133,919
-18,540
23
$9.47M 1.39%
148,913
-3,935
24
$9.1M 1.34%
183,785
+57,460
25
$7.35M 1.08%
507,175
-125,003
1
2 3 4 5