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
151
$433K 0.06%
15,620
+4,920
152
$431K 0.06%
+19,770
153
$430K 0.06%
2,378
+820
154
$427K 0.06%
2,176
-415
155
$419K 0.06%
7,495
-243
156
$403K 0.06%
2,535
+63
157
$399K 0.06%
6,760
+182
158
$392K 0.06%
4,023
+433
159
$379K 0.05%
+3,938
160
$371K 0.05%
7,138
+441
161
$366K 0.05%
2,320
-562
162
$358K 0.05%
6,357
-202,387
163
$358K 0.05%
8,250
-1,100
164
$354K 0.05%
5,735
-499
165
$351K 0.05%
+4,405
166
$344K 0.05%
1,320
-129
167
$337K 0.05%
4,292
+550
168
$336K 0.05%
11,384
+102
169
$335K 0.05%
3,931
+75
170
$334K 0.05%
1,243
171
$331K 0.05%
4,958
-4,274
172
$326K 0.05%
14,700
-488
173
$319K 0.05%
+4,241
174
$300K 0.04%
+2,097
175
$298K 0.04%
3,577
-510
5 6
7
8 9