F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.8M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$7.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.95M

Top Sells

1
+$19.8M
2
+$11.1M
3
+$5.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.66M

Sector Composition

1 Consumer Staples 4.61%
2 Industrials 3.46%
3 Consumer Discretionary 2.64%
4 Financials 2.17%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24
252
– –
-530
253
– –
-100
254
– –
-10
255
– –
-21
256
– –
-1,094
257
– –
-100
258
– –
-23
259
– –
-48
260
– –
-124
261
– –
-23
262
– –
-185
263
– –
-1,450
264
– –
-11
265
– –
-7
266
– –
-665
267
– –
-435
268
– –
-200
269
– –
-10
270
– –
-500
271
– –
-500
272
– –
-1,700
273
– –
-384
274
– –
-212
275
– –
-300
9 10
11
12 13