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
76
$1.8M 0.26%
4,494
+3,806
77
$1.8M 0.26%
28,007
-1,289
78
$1.8M 0.26%
39,171
+33,358
79
$1.79M 0.26%
16,563
+13,691
80
$1.78M 0.25%
4,500
-775
81
$1.7M 0.24%
14,483
-2,058
82
$1.7M 0.24%
7,150
-549
83
$1.68M 0.24%
5,994
+495
84
$1.67M 0.24%
16,918
-5,759
85
$1.63M 0.23%
47,517
-21,855
86
$1.62M 0.23%
20,429
-8,680
87
$1.62M 0.23%
22,024
-7,211
88
$1.59M 0.23%
8,035
+264
89
$1.58M 0.23%
39,848
-6,209
90
$1.54M 0.22%
33,963
-33,756
91
$1.47M 0.21%
18,991
-16,727
92
$1.44M 0.21%
18,189
-170
93
$1.34M 0.19%
15,006
+6,351
94
$1.28M 0.18%
16,265
-1,246
95
$1.25M 0.18%
19,931
+346
96
$1.1M 0.16%
9,366
-11,734
97
$1.07M 0.15%
40,900
-1,500
98
$1.05M 0.15%
5,355
-137
99
$1.04M 0.15%
4,779
+2
100
$1.03M 0.15%
11,813
+889
2 3
4
5 6