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
$701M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.23M
3
+$5.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.71M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$8.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.63M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$3.88M

Sector Composition

1 Industrials 4.78%
2 Consumer Staples 3.54%
3 Consumer Discretionary 2.68%
4 Financials 2.34%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+950
227
$206K 0.03%
2,486
-1,091
228
$205K 0.03%
824
-455
229
$205K 0.03%
1,825
230
$202K 0.03%
+6,089
231
$202K 0.03%
+2,712
232
$200K 0.03%
+6,000
233
$179K 0.03%
11,315
-1,150
234
$140K 0.02%
13,499
+5
235
– –
0
236
$124K 0.02%
+31,000
237
$100K 0.01%
+13,263
238
$86K 0.01%
+11,718
239
$84K 0.01%
+11,001
240
– –
-1,558
241
– –
-9,816
242
– –
-2,176
243
– –
-11,500
244
– –
-3,886
245
– –
-3,942
246
– –
-7,004
247
– –
-729
248
– –
-3,962
249
– –
-5,735
250
– –
-1,718
7 8 9
10
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