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
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