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
151
$556K 0.08%
8,138
-20,597
152
$542K 0.08%
1,015
+25
153
$540K 0.08%
9,265
-800
154
$539K 0.08%
1,178
-23
155
$533K 0.08%
+7,039
156
$533K 0.08%
9,132
+2,372
157
$533K 0.08%
1,664
-100
158
$521K 0.07%
1,397
+154
159
$516K 0.07%
+19,430
160
$516K 0.07%
1,502
+36
161
$504K 0.07%
5,309
+7
162
$494K 0.07%
4,629
-20
163
$490K 0.07%
1,447
164
$489K 0.07%
2,440
165
$487K 0.07%
1,282
166
$476K 0.07%
8,250
167
$474K 0.07%
2,370
-150
168
$471K 0.07%
1,545
-116
169
$468K 0.07%
1,263
170
$457K 0.07%
11,364
-4,837
171
$441K 0.06%
+8,661
172
$435K 0.06%
4,944
+652
173
$430K 0.06%
4,050
+1,550
174
$425K 0.06%
3,716
-222
175
$422K 0.06%
11,123
-1,508
5 6
7
8 9