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
201
$230K 0.03%
3,962
-995
202
$221K 0.03%
+7,260
203
$220K 0.03%
+1,292
204
$220K 0.03%
+7,004
205
$219K 0.03%
4,523
-1,057
206
$218K 0.03%
+8,916
207
$218K 0.03%
1,152
+3
208
$212K 0.03%
2,003
-545
209
$212K 0.03%
+5,170
210
$209K 0.03%
+729
211
$207K 0.03%
+1,558
212
$205K 0.03%
2,247
-1,041
213
$204K 0.03%
+2,983
214
$204K 0.03%
+1,718
215
$203K 0.03%
2,224
-972
216
$200K 0.03%
2,500
+2,200
217
$157K 0.02%
12,465
+1,360
218
$134K 0.02%
13,494
-101
219
$119K 0.02%
+11,500
220
– –
0
221
– –
-30
222
– –
-68
223
– –
-4
224
– –
-6,587
225
– –
-21
7 8
9
10 11