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
101
$534K 0.1%
+15,179
102
$524K 0.1%
6,443
-832
103
$509K 0.09%
+1,722
104
$497K 0.09%
3,434
+14
105
$491K 0.09%
10,565
-1,094
106
$486K 0.09%
13,680
-495
107
$474K 0.09%
+5,000
108
$466K 0.09%
5,015
-59
109
$466K 0.09%
12,676
+582
110
$461K 0.09%
6,836
+918
111
$443K 0.08%
+2,610
112
$432K 0.08%
3,644
-221
113
$409K 0.08%
1,620
+464
114
$402K 0.07%
4,819
-820
115
$398K 0.07%
+1,290
116
$396K 0.07%
+1,435
117
$386K 0.07%
5,370
-9,930
118
$385K 0.07%
+15,760
119
$380K 0.07%
6,087
-2,001
120
$369K 0.07%
+3,700
121
$369K 0.07%
2,581
-3
122
$363K 0.07%
3,945
-358
123
$361K 0.07%
9,161
+1,612
124
$354K 0.07%
+10,250
125
$346K 0.06%
7,408
+354
3 4
5
6 7