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
76
$1.42M 0.26%
20,176
+3,392
77
$1.41M 0.26%
4,584
-513
78
$1.29M 0.24%
6,384
+73
79
$1.21M 0.22%
8,570
+5,116
80
$1.2M 0.22%
19,112
+218
81
$1.16M 0.21%
+50,823
82
$1.14M 0.21%
14,058
+1,560
83
$1.06M 0.2%
75,690
+684
84
$1.04M 0.19%
18,882
+11,463
85
$1.03M 0.19%
16,566
+93
86
$890K 0.16%
115,100
+80,100
87
$846K 0.16%
9,584
+454
88
$832K 0.15%
+4,377
89
$823K 0.15%
+2,726
90
$794K 0.15%
1,982
91
$781K 0.14%
20,093
-512
92
$766K 0.14%
4,886
-380
93
$729K 0.13%
+16,900
94
$715K 0.13%
+18,878
95
$707K 0.13%
2,374
+1,290
96
$692K 0.13%
+4,780
97
$689K 0.13%
15,378
+1,172
98
$663K 0.12%
15,031
+1
99
$647K 0.12%
+109,105
100
$577K 0.11%
8,540
-1,168
2 3
4
5 6