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

Top Buys

1
+$40.3M
2
+$19.8M
3
+$1.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.25M

Top Sells

1
+$27.6M
2
+$7.98M
3
+$7.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.32M
5
VTV icon
Vanguard Value ETF
VTV
+$6.44M

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
– –
-6,001
203
– –
-3,526
204
– –
-16,568
205
– –
-22,305
206
– –
-25,491
207
– –
-3,001
208
– –
-8,895
209
– –
-15,479
210
– –
-1,949
211
– –
-5,651
212
– –
-2,669
213
– –
-1,444
214
– –
-2,547
5 6 7 8
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