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
101
$1.03M 0.15%
9,890
-14,553
102
$996K 0.14%
43,083
-54,383
103
$980K 0.14%
21,460
-4,000
104
$957K 0.14%
7,023
-11,811
105
$953K 0.14%
14,305
+1,273
106
$950K 0.14%
18,810
-245
107
$942K 0.13%
2,643
-1
108
$940K 0.13%
2,656
-28
109
$940K 0.13%
4,245
-8,554
110
$919K 0.13%
12,144
+9,161
111
$896K 0.13%
4,023
-15
112
$879K 0.13%
3,916
+62
113
$877K 0.13%
3,405
-2,834
114
$874K 0.12%
9,656
-230,261
115
$857K 0.12%
5,508
-8,515
116
$848K 0.12%
10,032
-587
117
$839K 0.12%
12,337
-876
118
$825K 0.12%
18,116
+12,946
119
$821K 0.12%
303,866
+78,586
120
$797K 0.11%
3,160
+757
121
$791K 0.11%
15,008
-27,304
122
$776K 0.11%
14,041
-52
123
$760K 0.11%
2,439
+473
124
$751K 0.11%
6,611
-5,747
125
$745K 0.11%
4,215
+636
3 4
5
6 7