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
151
$274K 0.05%
890
-4
152
$273K 0.05%
8,500
-100
153
$273K 0.05%
8,160
-1,904
154
$264K 0.05%
7,450
-350
155
$264K 0.05%
1,837
+4
156
$264K 0.05%
2,015
-792
157
$263K 0.05%
10,222
+176
158
$263K 0.05%
53,600
159
$263K 0.05%
+6,308
160
$263K 0.05%
6,453
-100
161
$262K 0.05%
20,050
+2,050
162
$257K 0.04%
10,282
+78
163
$254K 0.04%
2,430
-8,379
164
$252K 0.04%
2,320
-7,420
165
$252K 0.04%
3,349
-1,767
166
$246K 0.04%
2,313
+4
167
$244K 0.04%
3,409
-18,724
168
$242K 0.04%
5,051
+148
169
$240K 0.04%
1,166
+3
170
$235K 0.04%
1,457
+59
171
$233K 0.04%
3,233
+76
172
$228K 0.04%
700
173
$226K 0.04%
1,081
-4,772
174
$218K 0.04%
2,893
-38
175
$218K 0.04%
12,300
+1,800
5 6
7
8 9