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
$542M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.72M
3
+$3.84M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.63M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.45M

Top Sells

1
+$9.7M
2
+$8.56M
3
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.23M

Sector Composition

1 Consumer Staples 4.67%
2 Industrials 3.03%
3 Financials 2.38%
4 Technology 2.07%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.06%
9,705
+51
127
$336K 0.06%
+3,530
128
$330K 0.06%
4,030
+377
129
$328K 0.06%
+1,399
130
$319K 0.06%
+1,447
131
$316K 0.06%
+875
132
$315K 0.06%
+499
133
$308K 0.06%
+3,110
134
$307K 0.06%
1,242
-71
135
$305K 0.06%
+1,189
136
$300K 0.06%
2,566
137
$294K 0.05%
+1,735
138
$292K 0.05%
6,129
+526
139
$289K 0.05%
3,239
-209
140
$286K 0.05%
+2,703
141
$283K 0.05%
+2,118
142
$281K 0.05%
17,192
143
$274K 0.05%
+1,218
144
$266K 0.05%
5,518
-914
145
$261K 0.05%
+887
146
$257K 0.05%
5,228
+30
147
$255K 0.05%
+3,159
148
$249K 0.05%
+6,309
149
$248K 0.05%
961
-128
150
$245K 0.05%
6,160
-1,697
4 5
6
7 8