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
326
– –
-21
327
– –
-1,500
328
– –
-37
329
– –
-6
330
– –
-50
331
– –
-8
332
– –
-200
333
– –
-90
334
– –
-1,307
335
– –
-1,552
336
– –
-16
337
– –
-753
338
– –
-102
339
– –
-100
340
– –
-3
341
– –
-270
342
– –
-22
343
– –
-8
344
– –
-36
345
– –
-1,125
346
– –
-7
347
– –
0
348
– –
-10
349
– –
-276
350
– –
-21
12 13
14
15 16