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
$437M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.5M
3
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Top Sells

1
+$27.1M
2
+$8.26M
3
+$7.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.2M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

1 Consumer Staples 4.06%
2 Real Estate 2.77%
3 Financials 2.51%
4 Industrials 2.25%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,370
202
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-1,090
203
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-6,001
204
– –
-3,526
205
– –
-16,568
206
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-22,305
207
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-25,491
208
– –
-3,001
209
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-8,895
210
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-15,479
211
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-1,949
212
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-27,799
213
– –
-1,444
214
– –
-2,547
5 6 7 8
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