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
51
$1.96M 0.45%
22,620
-11,820
52
$1.95M 0.45%
21,915
-4,832
53
$1.94M 0.44%
17,714
-6,897
54
$1.93M 0.44%
16,471
-4,003
55
$1.89M 0.43%
6,506
-1,496
56
$1.89M 0.43%
43,347
-9,863
57
$1.87M 0.43%
19,081
-4,588
58
$1.81M 0.41%
34,423
-7,876
59
$1.79M 0.41%
11,745
-2,602
60
$1.73M 0.4%
8,595
-2,269
61
$1.7M 0.39%
12,123
-5,232
62
$1.69M 0.39%
21,240
-5,280
63
$1.67M 0.38%
17,475
-4,421
64
$1.66M 0.38%
5,593
-19,182
65
$1.66M 0.38%
18,258
-7,276
66
$1.64M 0.37%
8,259
-4,262
67
$1.61M 0.37%
4,562
-1,043
68
$1.61M 0.37%
29,171
-11,373
69
$1.6M 0.37%
68,685
-1,527
70
$1.43M 0.33%
14,526
-3,395
71
$1.41M 0.32%
10,485
-2,775
72
$1.34M 0.31%
32,235
-8,690
73
$1.28M 0.29%
13,598
-232
74
$1.25M 0.29%
+30,431
75
$1.25M 0.29%
+59,578
1 2
3
4 5