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
76
$919K 0.16%
+14,611
77
$916K 0.16%
+3,764
78
$878K 0.15%
6,215
+2,238
79
$867K 0.15%
1,688
-25
80
$860K 0.15%
74,655
-36
81
$844K 0.15%
+23,752
82
$822K 0.14%
+5,330
83
$818K 0.14%
+4,482
84
$816K 0.14%
+9,332
85
$814K 0.14%
+14,262
86
$813K 0.14%
+46,891
87
$813K 0.14%
+7,138
88
$806K 0.14%
+9,793
89
$804K 0.14%
+6,277
90
$803K 0.14%
+12,705
91
$797K 0.14%
+13,113
92
$795K 0.14%
2,519
-91
93
$793K 0.14%
5,821
-91,260
94
$792K 0.14%
+6,285
95
$784K 0.14%
+76,153
96
$780K 0.14%
+8,221
97
$778K 0.14%
19,203
+1,218
98
$777K 0.14%
+48,160
99
$775K 0.14%
10,536
+4,494
100
$774K 0.14%
8,419
-446
2 3
4
5 6