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
51
$2.6M 0.37%
6,082
-560
52
$2.59M 0.37%
26,736
-220
53
$2.59M 0.37%
68,244
+52,405
54
$2.5M 0.35%
30,229
+1,245
55
$2.49M 0.35%
21,100
-1,083
56
$2.47M 0.35%
80,356
+2,409
57
$2.43M 0.34%
22,311
-3,209
58
$2.42M 0.34%
18,772
-1,775
59
$2.38M 0.34%
18,267
+645
60
$2.34M 0.33%
10,690
-1,070
61
$2.33M 0.33%
42,312
-560
62
$2.33M 0.33%
56,931
+10
63
$2.32M 0.33%
15,182
-2,252
64
$2.3M 0.33%
28,735
-2,753
65
$2.3M 0.33%
105,927
-4,545
66
$2.29M 0.32%
18,755
-1,659
67
$2.29M 0.32%
15,431
-1,400
68
$2.28M 0.32%
54,566
-2,253
69
$2.24M 0.32%
25,875
-3,762
70
$2.21M 0.31%
10,792
-1,551
71
$2.17M 0.31%
14,023
-995
72
$2.15M 0.3%
24,443
+184
73
$2.14M 0.3%
97,466
+3,706
74
$2.12M 0.3%
29,109
+663
75
$2.05M 0.29%
69,372
+1,523
1 2
3
4 5