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
$705M
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.9M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$7.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Top Sells

1
+$20.9M
2
+$11.4M
3
+$5.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.86M

Sector Composition

1 Consumer Staples 4.61%
2 Industrials 3.46%
3 Consumer Discretionary 2.64%
4 Financials 2.17%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.08%
1,263
127
$563K 0.08%
10,065
-500
128
$560K 0.08%
2,520
+136
129
$558K 0.08%
1,201
+100
130
$550K 0.08%
1,466
+51
131
$547K 0.08%
16,201
-6,877
132
$532K 0.08%
2,440
-30
133
$518K 0.07%
+7,536
134
$516K 0.07%
10,313
+2,271
135
$511K 0.07%
1,282
-700
136
$508K 0.07%
+2,403
137
$492K 0.07%
4,649
-3,099
138
$490K 0.07%
1,447
-50
139
$480K 0.07%
10,385
+445
140
$479K 0.07%
3,223
-424
141
$475K 0.07%
4,686
-53
142
$475K 0.07%
3,942
-25
143
$470K 0.07%
+14,700
144
$465K 0.07%
4,253
+40
145
$465K 0.07%
5,302
-702
146
$461K 0.07%
9,816
+42
147
$455K 0.06%
12,631
-2,264
148
$443K 0.06%
4,411
+1,354
149
$441K 0.06%
1,661
+42
150
$436K 0.06%
4,680
+645
4 5
6
7 8