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
$701M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.23M
3
+$5.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.71M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$8.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.63M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$3.88M

Sector Composition

1 Industrials 4.78%
2 Consumer Staples 3.54%
3 Consumer Discretionary 2.68%
4 Financials 2.34%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.11%
5,224
-10,207
127
$737K 0.11%
15,047
-6,149
128
$732K 0.1%
3,537
-1,817
129
$730K 0.1%
111,141
+4,913
130
$711K 0.1%
19,750
-6,050
131
$711K 0.1%
1,798
-4,284
132
$701K 0.1%
4,633
-245
133
$698K 0.1%
2,424
-6,989
134
$694K 0.1%
1,864
-2
135
$684K 0.1%
3,286
-7,404
136
$682K 0.1%
10,921
-22,263
137
$680K 0.1%
4,173
+1,853
138
$679K 0.1%
3,756
+172
139
$635K 0.09%
4,390
-10,206
140
$633K 0.09%
12,360
+4,865
141
$622K 0.09%
5,256
-13,499
142
$620K 0.09%
8,164
+628
143
$603K 0.09%
1,763
-6,082
144
$597K 0.09%
+1,638
145
$594K 0.08%
7,559
-18,316
146
$593K 0.08%
1,847
-54
147
$589K 0.08%
6,527
-20,209
148
$583K 0.08%
6,006
-13,293
149
$583K 0.08%
20,620
+5,000
150
$563K 0.08%
21,157
+1,387
4 5
6
7 8