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
1
$74.5M 10.64%
654,798
+107,332
2
$53.7M 7.67%
1,970,053
+198,165
3
$48M 6.85%
1,559,383
+235,137
4
$43.4M 6.2%
2,018,025
+121,209
5
$34.8M 4.97%
483,036
-522
6
$33.6M 4.79%
1,167,411
-134,978
7
$22.1M 3.15%
709,032
-269,383
8
$18M 2.57%
111,961
-83,125
9
$14.2M 2.03%
85,686
-14,715
10
$14.2M 2.03%
100,568
+33,335
11
$14.1M 2.01%
51,183
-20,505
12
$13.1M 1.87%
203,676
-48,650
13
$12.3M 1.76%
77,199
-17,027
14
$10.4M 1.48%
78,931
+874
15
$9.21M 1.31%
203,996
-5,692
16
$8.86M 1.27%
136,018
-1,755
17
$7.14M 1.02%
148,026
+4,428
18
$6.92M 0.99%
575,818
+2,015
19
$6.21M 0.89%
51,768
+6,075
20
$5.71M 0.82%
112,221
+10,637
21
$5.67M 0.81%
163,360
+13,368
22
$4.67M 0.67%
122,700
-3,625
23
$4.63M 0.66%
66,794
+1,608
24
$4.54M 0.65%
232,554
-7,483
25
$3.67M 0.52%
22,775
+3,407
1
2 3 4 5