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
101
$1M 0.14%
21,196
+4,525
102
$953K 0.14%
4,038
-402
103
$945K 0.13%
2,644
+189
104
$938K 0.13%
10,619
+1,026
105
$935K 0.13%
19,055
-860
106
$931K 0.13%
10,924
-808
107
$876K 0.12%
25,800
-6,200
108
$870K 0.12%
13,032
+452
109
$792K 0.11%
+990
110
$737K 0.1%
4,878
-1,220
111
$737K 0.1%
13,213
-370
112
$714K 0.1%
42,400
+16,800
113
$710K 0.1%
8,655
+389
114
$686K 0.1%
225,280
-27,769
115
$674K 0.1%
3,462
+100
116
$671K 0.1%
106,228
+2,259
117
$668K 0.09%
3,854
-588
118
$656K 0.09%
14,093
+1,417
119
$654K 0.09%
1,866
+180
120
$640K 0.09%
15,583
-6,732
121
$597K 0.08%
1,764
+98
122
$596K 0.08%
1,901
+209
123
$589K 0.08%
3,579
+95
124
$581K 0.08%
1,966
-739
125
$578K 0.08%
3,584
-494
3 4
5
6 7