F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.11M
3
+$3.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.19M

Top Sells

1
+$41.5M
2
+$17.6M
3
+$6.12M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.79M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
+1,050
227
$153K 0.02%
+10,500
228
$141K 0.02%
+2,092
229
$133K 0.02%
+22,000
230
$133K 0.02%
13,038
-461
231
– –
0
232
$117K 0.02%
+3,000
233
$109K 0.01%
+11,000
234
– –
-1,308
235
– –
-4,371
236
– –
-40,294
237
– –
-16,653
238
– –
-11,001
239
– –
-13,263
240
– –
-61,351
241
– –
-2,093
242
– –
-4,198
243
– –
-2,340
244
– –
-10,175
245
– –
-3,465
246
– –
-5,299
247
– –
-4,071
248
– –
-2,752
249
– –
-1,973
250
– –
-1,825
7 8 9
10
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