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
$705M
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.9M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$7.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Top Sells

1
+$20.9M
2
+$11.4M
3
+$5.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.86M

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
26
$4.43M 0.63%
65,186
-2,272
27
$4.23M 0.6%
87,035
-35,415
28
$3.94M 0.56%
240,037
+683
29
$3.75M 0.53%
22,980
-240
30
$3.75M 0.53%
45,388
+3,644
31
$3.57M 0.51%
65,422
+5,201
32
$3.25M 0.46%
67,719
-6,633
33
$3.18M 0.45%
17,834
-2,000
34
$3.1M 0.44%
45,947
-395
35
$2.9M 0.41%
21,810
-906
36
$2.85M 0.4%
32,448
-3,476
37
$2.83M 0.4%
19,368
-965
38
$2.8M 0.4%
12,799
-334
39
$2.8M 0.4%
10,542
-383
40
$2.78M 0.39%
12,730
-4,050
41
$2.77M 0.39%
15,227
-2,171
42
$2.75M 0.39%
17,116
+589
43
$2.71M 0.38%
11,280
-801
44
$2.7M 0.38%
98,965
+40,940
45
$2.65M 0.38%
18,834
-1,883
46
$2.64M 0.37%
14,550
-671
47
$2.63M 0.37%
7,845
-20
48
$2.62M 0.37%
9,413
-145
49
$2.62M 0.37%
35,718
-3,007
50
$2.6M 0.37%
34,582
+2,691
1
2
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