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
1
$40.3M 9.23%
+1,529,186
2
$34.1M 7.82%
301,611
-47,285
3
$27M 6.17%
428,733
-41,292
4
$22.3M 5.09%
867,348
+770,710
5
$21.9M 5.02%
358,738
-57,750
6
$20.9M 4.78%
360,913
-127,894
7
$18M 4.13%
785,438
-347,598
8
$16.2M 3.7%
88,836
+8,761
9
$10.2M 2.34%
79,327
-49,018
10
$9.53M 2.18%
79,915
-61,338
11
$8.43M 1.93%
75,490
-57,675
12
$8.26M 1.89%
168,552
-51,870
13
$7.75M 1.77%
64,802
-47,946
14
$6.78M 1.55%
150,480
-35,392
15
$6.69M 1.53%
584,823
+23,827
16
$6.28M 1.44%
201,432
-95,983
17
$5.75M 1.32%
37,547
+5,682
18
$5.45M 1.25%
85,023
+9,346
19
$4.92M 1.13%
83,822
+2,042
20
$4.74M 1.08%
15,882
-4,994
21
$4.24M 0.97%
54,608
-42,551
22
$3.5M 0.8%
69,405
-11,737
23
$3.41M 0.78%
28,591
-176
24
$3.39M 0.78%
122,534
+66,066
25
$3.19M 0.73%
60,577
+324
1
2 3 4 5