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

Top Buys

1
+$12.4M
2
+$6.94M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.49M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.19M

Top Sells

1
+$20.8M
2
+$13.7M
3
+$8.23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.78M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$3.73M

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
251
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-2,176
252
– –
-11,500
253
– –
-3,886
254
– –
-3,942
255
– –
-7,004
256
– –
-729
257
– –
-3,962
258
– –
-5,735
259
– –
-1,718
260
– –
-10,313
261
– –
-1,500
7 8 9 10
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