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
76
$2.01M 0.29%
22,677
+544
77
$2M 0.28%
5,297
+220
78
$1.99M 0.28%
33,184
+226
79
$1.98M 0.28%
85,965
+855
80
$1.97M 0.28%
5,275
+708
81
$1.97M 0.28%
29,235
+1,310
82
$1.96M 0.28%
14,596
-687
83
$1.88M 0.27%
16,541
-765
84
$1.86M 0.26%
29,296
+1,202
85
$1.85M 0.26%
19,299
-308
86
$1.71M 0.24%
7,699
-31
87
$1.7M 0.24%
46,057
+2,224
88
$1.68M 0.24%
101,960
+30,564
89
$1.58M 0.22%
6,239
+214
90
$1.57M 0.22%
+5,499
91
$1.39M 0.2%
18,359
+1,962
92
$1.38M 0.2%
19,585
-818
93
$1.35M 0.19%
7,771
+32
94
$1.34M 0.19%
12,358
-8
95
$1.33M 0.19%
17,511
-859
96
$1.16M 0.16%
25,460
+2,800
97
$1.14M 0.16%
5,492
-1,017
98
$1.04M 0.15%
5,354
-368
99
$1.02M 0.14%
4,777
-3
100
$1.01M 0.14%
2,684
+18
2 3
4
5 6