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
51
$2.27M 0.32%
29,839
-4,743
52
$2.26M 0.32%
10,065
-727
53
$2.26M 0.32%
5,667
+370
54
$2.25M 0.32%
9,812
+7,434
55
$2.25M 0.32%
21,504
+17,573
56
$2.23M 0.32%
18,609
+14,356
57
$2.22M 0.32%
26,224
-6,224
58
$2.19M 0.31%
24,160
+19,755
59
$2.17M 0.31%
+27,081
60
$2.12M 0.3%
14,577
+11,354
61
$2.12M 0.3%
84,244
-1,721
62
$2.11M 0.3%
31,244
+26,281
63
$2.1M 0.3%
13,906
+11,809
64
$2.1M 0.3%
8,760
-2,520
65
$2.1M 0.3%
33,891
+28,635
66
$2.09M 0.3%
+116,877
67
$2.09M 0.3%
+70,733
68
$2.08M 0.3%
36,440
+31,219
69
$2.07M 0.3%
+26,427
70
$2M 0.29%
100,895
-1,065
71
$1.94M 0.28%
16,698
+12,287
72
$1.89M 0.27%
+6,731
73
$1.86M 0.27%
9,784
+7,249
74
$1.83M 0.26%
13,699
-4,568
75
$1.8M 0.26%
154,427
+133,027
1 2
3
4 5