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
1
$64.7M 9.17%
547,466
+143,034
2
$48.8M 6.92%
1,771,888
+675,441
3
$41.1M 5.83%
1,896,816
+864,024
4
$38M 5.39%
1,324,246
+35,659
5
$33.4M 4.73%
483,558
-79,524
6
$33.2M 4.71%
1,302,389
+302,799
7
$31.5M 4.46%
195,086
+32,304
8
$28.5M 4.05%
978,415
+56,026
9
$21.3M 3.02%
239,917
-235,770
10
$19.2M 2.72%
71,688
-10,710
11
$15.6M 2.21%
252,326
-69,847
12
$14.3M 2.02%
100,401
+3,167
13
$12.4M 1.76%
94,226
+2,945
14
$9.29M 1.32%
78,057
-5,646
15
$8.79M 1.25%
137,773
-18,883
16
$8.61M 1.22%
67,233
-3,390
17
$8.06M 1.14%
209,688
-2,792
18
$6.56M 0.93%
573,803
+19,308
19
$6.42M 0.91%
143,598
-86,204
20
$5.68M 0.81%
45,693
+23,715
21
$5.21M 0.74%
101,584
+11,293
22
$4.9M 0.69%
149,992
-42,377
23
$4.69M 0.67%
126,325
-27,125
24
$4.55M 0.64%
206,296
+15,998
25
$4.52M 0.64%
161,962
+14,550
1
2 3 4 5