F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$21.9M
2
+$18.5M
3
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$11.3M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$13.6M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$12.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M

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
176
$215K 0.04%
+2,568
177
$215K 0.04%
4,269
+192
178
$215K 0.04%
14,300
-1,800
179
$213K 0.04%
6,827
180
$213K 0.04%
3,860
+101
181
$212K 0.04%
2,535
+2
182
$211K 0.04%
3,400
-149
183
$209K 0.04%
1,170
-3,251
184
$208K 0.04%
8,216
-3,459
185
$202K 0.04%
4,400
-1,300
186
$142K 0.02%
17,051
+7,051
187
$103K 0.02%
1,346
-3,283
188
$83K 0.01%
1,188
+67
189
$55K 0.01%
4,202
+10
190
– –
0
191
– –
-15,543
192
– –
-21,308
193
– –
-11,244
194
– –
-217,315
195
– –
-2,430
196
– –
-2,040
197
– –
-13,576
198
– –
-16,002
199
– –
-1,337
200
– –
-27,359
6 7
8
9 10