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
426
– –
-2,984
427
– –
-600
428
– –
-21
429
– –
-117
430
– –
-6
431
– –
-19
432
– –
-100
433
– –
-50
434
– –
-1,000
435
– –
-3,686
436
– –
-5,242
437
– –
-126
438
– –
-400
439
– –
-131
440
– –
-8
441
– –
-100
442
– –
-413
443
– –
-6
444
– –
-536
445
– –
-61
446
– –
-129
447
– –
-100
448
– –
-732
449
– –
-140
450
– –
-1,255
16 17
18
19 20