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
76
$1.24M 0.28%
80,300
+26,200
77
$1.18M 0.27%
21,517
-6,571
78
$1.15M 0.26%
7,596
-1,019
79
$1.12M 0.26%
17,476
-5,182
80
$1.12M 0.26%
17,246
+1,473
81
$1.11M 0.25%
28,660
-19,935
82
$1.1M 0.25%
28,131
-702,580
83
$1.03M 0.23%
14,558
-1,672
84
$975K 0.22%
5,878
-324
85
$936K 0.21%
1,982
-39
86
$890K 0.2%
10,990
-1,466
87
$883K 0.2%
15,856
-32,856
88
$803K 0.18%
19,513
+2,435
89
$734K 0.17%
11,910
+3,496
90
$694K 0.16%
11,392
-526
91
$688K 0.16%
18,382
-7,167
92
$626K 0.14%
12,030
-1
93
$625K 0.14%
7,120
-293
94
$612K 0.14%
11,069
-3,143
95
$609K 0.14%
4,363
-12,542
96
$550K 0.13%
17,002
-1,180
97
$547K 0.13%
3,566
-588
98
$537K 0.12%
10,520
+12
99
$525K 0.12%
16,152
+12
100
$518K 0.12%
5,936
+12
2 3
4
5 6