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
51
$2.27M 0.42%
79,088
-3,273
52
$2.27M 0.42%
22,362
+19,319
53
$2.18M 0.4%
+38,777
54
$2.12M 0.39%
15,082
+1,506
55
$2.1M 0.39%
91,360
+10,759
56
$2.08M 0.38%
32,688
-244
57
$2.04M 0.38%
+37,477
58
$2.04M 0.38%
33,136
+10,515
59
$2.03M 0.38%
22,121
+1,960
60
$2.02M 0.37%
19,380
+5,559
61
$2.01M 0.37%
20,956
+1,805
62
$1.91M 0.35%
19,433
+604
63
$1.9M 0.35%
42,050
+7,004
64
$1.89M 0.35%
89,048
+6,337
65
$1.86M 0.34%
32,125
+5,278
66
$1.84M 0.34%
14,444
+1,997
67
$1.8M 0.33%
29,821
-3,121
68
$1.79M 0.33%
48,059
+2,894
69
$1.68M 0.31%
19,559
+2,569
70
$1.68M 0.31%
5,399
-10,602
71
$1.68M 0.31%
15,031
+5,861
72
$1.64M 0.3%
8,096
+745
73
$1.55M 0.29%
11,863
-4,751
74
$1.53M 0.28%
26,046
+19,118
75
$1.51M 0.28%
23,403
+4,036
1 2
3
4 5