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
51
$1.4M 0.24%
3,700
-928
52
$1.36M 0.24%
2,836
-46
53
$1.3M 0.23%
14,838
-42
54
$1.25M 0.22%
8,651
-1,777
55
$1.25M 0.22%
27,899
+8,990
56
$1.23M 0.21%
237,005
-408
57
$1.23M 0.21%
24,202
+15,882
58
$1.17M 0.2%
4,729
+1,844
59
$1.16M 0.2%
8,043
+3,425
60
$1.14M 0.2%
21,220
-2,240
61
$1.14M 0.2%
5,055
+636
62
$1.11M 0.19%
37,151
+32,030
63
$1.1M 0.19%
2,926
+404
64
$1.08M 0.19%
51,418
+35,448
65
$1.06M 0.19%
13,288
+404
66
$1.02M 0.18%
13,562
-1,853
67
$1.01M 0.18%
14,280
-15
68
$1M 0.18%
8,919
+6,883
69
$977K 0.17%
5,863
+2,669
70
$974K 0.17%
+10,155
71
$974K 0.17%
+10,681
72
$957K 0.17%
9,410
+1,043
73
$938K 0.16%
11,796
+2,677
74
$929K 0.16%
+17,763
75
$925K 0.16%
+23,622
1 2
3
4 5