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
101
$763K 0.13%
5,552
-75,212
102
$757K 0.13%
+19,972
103
$751K 0.13%
13,541
+4,177
104
$749K 0.13%
7,933
-77
105
$725K 0.13%
2,953
-158
106
$692K 0.12%
3,980
107
$642K 0.11%
16,104
-10,062
108
$642K 0.11%
57,668
+504
109
$635K 0.11%
8,288
+4,190
110
$616K 0.11%
37,150
-700
111
$591K 0.1%
19,235
-14,416
112
$580K 0.1%
11,040
+1
113
$574K 0.1%
9,340
-598
114
$572K 0.1%
1,054
-29
115
$554K 0.1%
1,976
+254
116
$542K 0.09%
5,862
+39
117
$517K 0.09%
7,371
-1
118
$509K 0.09%
2,697
-290
119
$504K 0.09%
5,241
120
$499K 0.09%
29,749
+335
121
$499K 0.09%
1,421
-45
122
$489K 0.09%
1,783
-192
123
$434K 0.08%
15,371
+105
124
$432K 0.08%
9,540
-885
125
$428K 0.07%
3,635
-402
3 4
5
6 7