F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$39.6M
2
+$19.5M
3
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Top Sells

1
+$27.1M
2
+$8.26M
3
+$7.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.2M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

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
126
$247K 0.06%
8,422
-11,193
127
$242K 0.06%
894
-53
128
$227K 0.05%
977
-1,875
129
$221K 0.05%
1,309
-5,201
130
$219K 0.05%
1,295
-339
131
$219K 0.05%
2,467
-1,167
132
$214K 0.05%
2,657
-1,737
133
$210K 0.05%
3,769
134
$205K 0.05%
12,127
135
$175K 0.04%
1,928
-846
136
$152K 0.03%
10,714
-656
137
$141K 0.03%
286
+61
138
$133K 0.03%
12,960
139
$5K ﹤0.01%
+1,684
140
– –
-7,062
141
– –
-5,651
142
– –
-2,669
143
– –
-15,954
144
– –
-22,212
145
– –
-436
146
– –
-6,609
147
– –
-1,499
148
– –
-4,350
149
– –
-3,179
150
– –
-5,497
4 5
6
7 8