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
$573M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.1M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M

Top Sells

1
+$26.8M
2
+$18.1M
3
+$12.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$11.8M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.85%
139,511
-9,402
27
$4.75M 0.83%
37,343
+788
28
$4.67M 0.81%
66,536
-2,910
29
$4.26M 0.74%
31,207
-56,434
30
$4.21M 0.73%
88,768
-17,533
31
$3.47M 0.6%
32,046
+7,045
32
$3.38M 0.59%
174,310
+1,237
33
$3.38M 0.59%
111,943
+270
34
$3.22M 0.56%
32,044
+26,640
35
$2.98M 0.52%
21,788
-130
36
$2.84M 0.5%
35,573
+12,693
37
$2.62M 0.46%
36,252
+1,429
38
$2.45M 0.43%
19,077
-101
39
$2.31M 0.4%
16,790
+159
40
$2.19M 0.38%
101,000
+3,400
41
$2.14M 0.37%
20,150
+610
42
$2.13M 0.37%
45,407
-138,378
43
$1.86M 0.32%
8,346
+5,130
44
$1.81M 0.32%
57,679
+112
45
$1.81M 0.32%
28,027
-955
46
$1.79M 0.31%
67,680
-492
47
$1.78M 0.31%
20,755
-606
48
$1.73M 0.3%
6,751
-95
49
$1.72M 0.3%
92,550
-10,200
50
$1.42M 0.25%
26,153
+91
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