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
$437M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.8M
3
+$1.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.25M

Top Sells

1
+$27.6M
2
+$7.98M
3
+$7.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.32M
5
VTV icon
Vanguard Value ETF
VTV
+$6.44M

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
– –
-7,980
141
– –
-1,735
142
– –
-1,591
143
– –
-2,547
144
– –
-1,832
145
– –
-8,719
146
– –
-6,887
147
– –
-677
148
– –
-10,547
149
– –
-13,555
150
– –
-2,183
4 5
6
7 8