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
$542M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.72M
3
+$3.84M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.63M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.45M

Top Sells

1
+$9.7M
2
+$8.56M
3
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.23M

Sector Composition

1 Consumer Staples 4.67%
2 Industrials 3.03%
3 Financials 2.38%
4 Technology 2.07%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.59%
79,536
+10,320
27
$3.15M 0.58%
26,232
+4,617
28
$3.14M 0.58%
22,680
+3,420
29
$2.92M 0.54%
8,786
+92
30
$2.68M 0.5%
20,558
+1
31
$2.66M 0.49%
6,826
+846
32
$2.65M 0.49%
27,022
+2,002
33
$2.63M 0.49%
+20,513
34
$2.61M 0.48%
38,892
+5,756
35
$2.59M 0.48%
28,876
+1,754
36
$2.56M 0.47%
21,399
-1,256
37
$2.53M 0.47%
10,674
+486
38
$2.53M 0.47%
13,122
+528
39
$2.47M 0.46%
11,627
+910
40
$2.45M 0.45%
12,218
+1,947
41
$2.45M 0.45%
+189,899
42
$2.4M 0.44%
58,162
-1,516
43
$2.36M 0.44%
+22,643
44
$2.35M 0.43%
25,956
-1,896
45
$2.33M 0.43%
12,770
+1,016
46
$2.33M 0.43%
17,416
+1,554
47
$2.31M 0.43%
13,295
+1,009
48
$2.31M 0.43%
16,283
+1,611
49
$2.29M 0.42%
18,756
+3,022
50
$2.28M 0.42%
31,082
+2,806
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