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
176
$405K 0.06%
7,785
-2,600
177
$402K 0.06%
7,065
+2,103
178
$392K 0.06%
+12,565
179
$386K 0.06%
3,891
-795
180
$382K 0.05%
10,600
-4,100
181
$380K 0.05%
4,304
+63
182
$372K 0.05%
+1,967
183
$368K 0.05%
6,882
-256
184
$366K 0.05%
14,700
185
$359K 0.05%
12,068
+684
186
$326K 0.05%
+5,943
187
$324K 0.05%
3,509
-514
188
$318K 0.05%
1,291
-29
189
$317K 0.05%
6,100
+1,400
190
$314K 0.04%
+4,274
191
$304K 0.04%
+5,340
192
$304K 0.04%
921
193
$304K 0.04%
2,620
+157
194
$302K 0.04%
1,998
-219
195
$300K 0.04%
1,096
-196
196
$294K 0.04%
2,718
+95
197
$292K 0.04%
+5,742
198
$287K 0.04%
7,392
+132
199
$282K 0.04%
1,921
-10
200
$280K 0.04%
+1,040
6 7
8
9 10