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
$573M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.1M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M

Top Sells

1
+$26.8M
2
+$18.1M
3
+$12.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$11.8M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,258
227
– –
-6,434
228
– –
-18,580
229
– –
-2,463
230
– –
-10,279
231
– –
-2,927
232
– –
-14,509
233
– –
-5,790
234
– –
-9,590
235
– –
-4,152
236
– –
-1,572
237
– –
-887
238
– –
-5,308
239
– –
-11,167
240
– –
-5,419
241
– –
-7,401
242
– –
-908
243
– –
-2,570
244
– –
-6,251
245
– –
-3,270
246
– –
-36,200
247
– –
-37,703
6 7 8 9
10