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
State Street Consumer Discretionary Select Sector SPDR ETF
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
151
$244K 0.05%
+3,210
152
$244K 0.05%
27,014
+16,159
153
$240K 0.04%
1,092
-364
154
$239K 0.04%
7,764
-280
155
$239K 0.04%
+3,908
156
$235K 0.04%
+29,000
157
$232K 0.04%
+1,344
158
$229K 0.04%
+6,676
159
$229K 0.04%
+8,152
160
$227K 0.04%
+4,410
161
$226K 0.04%
4,070
-394
162
$222K 0.04%
+7,144
163
$217K 0.04%
+9,767
164
$217K 0.04%
+2,751
165
$212K 0.04%
2,577
-9
166
$117K 0.02%
850
-5
167
$117K 0.02%
13,595
+400
168
$24K ﹤0.01%
+360
169
– –
-3,306
170
– –
-11,261
171
– –
-6,170
172
– –
-398
173
– –
-1,128
174
– –
-2,428
175
– –
-3,348
4 5 6
7
8