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
$437M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.8M
3
+$1.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.25M

Top Sells

1
+$27.6M
2
+$7.98M
3
+$7.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.32M
5
VTV icon
Vanguard Value ETF
VTV
+$6.44M

Sector Composition

1 Consumer Staples 4.06%
2 Real Estate 2.77%
3 Financials 2.51%
4 Industrials 2.25%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.71%
59,089
-1,793
27
$3.09M 0.71%
37,940
+5,716
28
$2.81M 0.64%
20,425
-739
29
$2.75M 0.63%
25,870
-8,739
30
$2.68M 0.61%
43,675
-13,304
31
$2.61M 0.6%
32,338
-10,953
32
$2.49M 0.57%
38,548
-13,040
33
$2.48M 0.57%
20,367
-6,626
34
$2.43M 0.56%
49,027
-15,568
35
$2.43M 0.56%
61,754
-21,387
36
$2.42M 0.55%
36,100
-8,172
37
$2.33M 0.53%
29,820
-9,861
38
$2.29M 0.53%
39,266
-13,435
39
$2.29M 0.52%
28,808
-6,032
40
$2.29M 0.52%
17,578
+1,423
41
$2.29M 0.52%
10,502
-3,631
42
$2.27M 0.52%
80,927
-27,715
43
$2.27M 0.52%
12,324
-3,534
44
$2.24M 0.51%
18,290
-5,619
45
$2.21M 0.51%
9,927
-2,807
46
$2.12M 0.49%
81,816
-5,857
47
$2M 0.46%
8,356
-2,452
48
$2M 0.46%
7,842
-2,180
49
$1.99M 0.46%
12,384
-3,512
50
$1.97M 0.45%
23,189
-10,102
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