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
$542M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.72M
3
+$3.84M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.63M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.45M

Top Sells

1
+$9.7M
2
+$8.56M
3
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.23M

Sector Composition

1 Consumer Staples 4.67%
2 Industrials 3.03%
3 Financials 2.38%
4 Technology 2.07%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.82%
513,700
-1,770
2
$36.1M 6.67%
305,499
+32,503
3
$35.1M 6.47%
1,424,330
+25,894
4
$32M 5.9%
559,418
-13,523
5
$27.8M 5.13%
559,357
+21,444
6
$24.9M 4.6%
999,135
+50,793
7
$20.3M 3.75%
930,925
-25,231
8
$20.2M 3.73%
867,957
+52,541
9
$17.9M 3.3%
855,649
+84,787
10
$17.8M 3.28%
88,944
-27,540
11
$15.1M 2.78%
316,763
+47,715
12
$11.1M 2.05%
104,140
-30,266
13
$9.88M 1.82%
101,355
-7,061
14
$9.43M 1.74%
250,556
+125,498
15
$8.92M 1.65%
89,421
+1,267
16
$8.55M 1.58%
98,678
-111,988
17
$8.47M 1.56%
78,244
+311
18
$8.28M 1.53%
159,572
-4,784
19
$8.12M 1.5%
298,492
+3,116
20
$5.44M 1%
559,274
-11,517
21
$5.32M 0.98%
+239,900
22
$4.51M 0.83%
208,546
-6,559
23
$4.47M 0.83%
106,885
-3,382
24
$4.46M 0.82%
73,759
+12,824
25
$4.43M 0.82%
86,708
+1,782
1
2 3 4 5