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
$573M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.1M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M

Top Sells

1
+$26.8M
2
+$18.1M
3
+$12.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$11.8M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.07%
10,342
+47
127
$405K 0.07%
2,282
-7
128
$405K 0.07%
7,200
-126,719
129
$402K 0.07%
8,345
130
$402K 0.07%
8,745
-255
131
$397K 0.07%
13,850
-50
132
$383K 0.07%
1,400
-50
133
$357K 0.06%
4,674
-676
134
$354K 0.06%
8,162
+1,782
135
$354K 0.06%
29,520
-10,800
136
$351K 0.06%
2,294
-6,551
137
$344K 0.06%
+1,303
138
$336K 0.06%
17,252
+1,828
139
$331K 0.06%
1,100
140
$312K 0.05%
6,321
+273
141
$309K 0.05%
14,342
-219
142
$293K 0.05%
3,287
+221
143
$291K 0.05%
2,660
144
$286K 0.05%
10,867
-1,175
145
$283K 0.05%
6,918
+750
146
$280K 0.05%
3,025
-9
147
$279K 0.05%
995
-160
148
$278K 0.05%
+8,737
149
$278K 0.05%
7,192
-726
150
$276K 0.05%
910
4 5
6
7 8