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
201
$280K 0.04%
+2,756
202
$276K 0.04%
1,310
-2,152
203
$272K 0.04%
+3,420
204
$267K 0.04%
4,582
-1,775
205
$266K 0.04%
6,640
+18
206
$255K 0.04%
2,020
-50
207
$255K 0.04%
+2,480
208
$254K 0.04%
4,209
+34
209
$253K 0.04%
1,577
+146
210
$245K 0.04%
+6,465
211
$236K 0.03%
+2,300
212
$232K 0.03%
+5,265
213
$227K 0.03%
+2,262
214
$225K 0.03%
8,956
+40
215
$220K 0.03%
1,154
+2
216
$219K 0.03%
+426
217
$217K 0.03%
+9,100
218
$217K 0.03%
+4,236
219
$217K 0.03%
7,295
-967
220
$216K 0.03%
2,145
-102
221
$215K 0.03%
+3,960
222
$211K 0.03%
+3,435
223
$210K 0.03%
+2,298
224
$209K 0.03%
+3,896
225
$209K 0.03%
+8,191
7 8
9
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