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
176
$293K 0.04%
1,279
-92
177
$288K 0.04%
+2,463
178
$285K 0.04%
+7,616
179
$284K 0.04%
+2,217
180
$281K 0.04%
921
181
$278K 0.04%
+5,256
182
$277K 0.04%
+1,825
183
$276K 0.04%
+688
184
$274K 0.04%
2,872
+58
185
$273K 0.04%
4,963
+65
186
$272K 0.04%
1,931
-805
187
$266K 0.04%
6,173
+8
188
$265K 0.04%
1,500
-340
189
$262K 0.04%
+3,886
190
$260K 0.04%
+5,221
191
$258K 0.04%
+5,813
192
$256K 0.04%
8,262
+928
193
$255K 0.04%
1,431
-538
194
$251K 0.04%
21,400
+11,175
195
$248K 0.04%
4,962
-18
196
$247K 0.04%
2,070
+1
197
$244K 0.03%
6,622
-163
198
$244K 0.03%
4,175
-1,095
199
$242K 0.03%
+4,700
200
$241K 0.03%
2,623
-21,547
6 7
8
9 10