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
$573M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.1M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M

Top Sells

1
+$26.8M
2
+$18.1M
3
+$12.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$11.8M

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
1
$46.6M 8.13%
792,329
+197,507
2
$27.3M 4.77%
302,926
+239,459
3
$26.8M 4.68%
3,191,756
-358,773
4
$25.6M 4.46%
630,571
+388,127
5
$25.5M 4.44%
856,631
-371,572
6
$24.8M 4.33%
1,232,008
+247,921
7
$24.6M 4.3%
164,511
+66,668
8
$24.2M 4.21%
361,272
+154,983
9
$19.3M 3.36%
392,552
+99,060
10
$19.2M 3.35%
379,481
+508
11
$17.1M 2.99%
+222,544
12
$15.6M 2.72%
1,881,597
-161,633
13
$15.4M 2.69%
606,955
-465,848
14
$14.3M 2.5%
140,743
-263,428
15
$14M 2.45%
106,327
+15,714
16
$11.4M 1.99%
57,963
-13,503
17
$11M 1.91%
510,585
-843,702
18
$10.3M 1.8%
+292,941
19
$8.79M 1.53%
+117,120
20
$8.04M 1.4%
682,066
+174,891
21
$7.97M 1.39%
635,740
-144,113
22
$7.77M 1.36%
92,877
+26,649
23
$6.95M 1.21%
145,975
-35,761
24
$5.52M 0.96%
+52,711
25
$5.46M 0.95%
607,001
+7,821
1
2 3 4 5