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
101
$490K 0.11%
7,606
-202
102
$479K 0.11%
4,125
+179
103
$448K 0.1%
11,880
+30
104
$446K 0.1%
25,620
-2,024
105
$437K 0.1%
11,016
-11,631
106
$423K 0.1%
9,489
+60
107
$417K 0.1%
+9,662
108
$395K 0.09%
7,923
-929
109
$383K 0.09%
3,228
-4,041
110
$380K 0.09%
6,316
-3,179
111
$372K 0.09%
9,462
112
$362K 0.08%
12,630
-1,616
113
$339K 0.08%
8,364
-1,617
114
$324K 0.07%
2,139
-3,208
115
$323K 0.07%
2,704
-1,554
116
$322K 0.07%
3,132
-621
117
$321K 0.07%
5,168
-2,172
118
$310K 0.07%
2,879
-5
119
$297K 0.07%
3,493
-390
120
$278K 0.06%
+3,152
121
$274K 0.06%
1,005
-2,403
122
$262K 0.06%
9,337
-135
123
$262K 0.06%
2,022
-2,933
124
$254K 0.06%
837
+211
125
$251K 0.06%
2,226
+19
3 4
5
6 7