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
$701M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.23M
3
+$5.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.71M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$8.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.63M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$3.88M

Sector Composition

1 Industrials 4.78%
2 Consumer Staples 3.54%
3 Consumer Discretionary 2.68%
4 Financials 2.34%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.49%
119,857
-42,105
27
$3.39M 0.48%
160,353
-45,943
28
$3.34M 0.48%
21,680
-1,300
29
$3.23M 0.46%
+36,194
30
$3.21M 0.46%
+48,176
31
$2.98M 0.43%
53,394
+37,811
32
$2.98M 0.43%
36,284
-9,104
33
$2.98M 0.43%
78,035
-2,321
34
$2.97M 0.42%
57,888
+957
35
$2.91M 0.42%
42,601
-3,346
36
$2.78M 0.4%
56,369
-11,875
37
$2.77M 0.4%
52,651
-12,771
38
$2.76M 0.39%
14,965
-262
39
$2.75M 0.39%
13,691
-4,143
40
$2.73M 0.39%
22,439
+629
41
$2.68M 0.38%
68,875
-18,160
42
$2.68M 0.38%
96,753
-2,212
43
$2.67M 0.38%
15,273
+91
44
$2.65M 0.38%
31,766
+1,537
45
$2.42M 0.35%
12,044
-2,506
46
$2.41M 0.34%
14,197
-2,919
47
$2.4M 0.34%
10,560
-2,170
48
$2.37M 0.34%
8,330
-2,212
49
$2.33M 0.33%
16,729
-2,043
50
$2.32M 0.33%
21,048
-1,263
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