F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-0.64%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
78
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$7.23M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,886
| Closed | -$262K |
|
252
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-3,942
| Closed | -$475K |
|
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,004
| Closed | -$220K |
|
254
Ulta Beauty
ULTA
$23.8B
| – | – |
-729
| Closed | -$209K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,962
| Closed | -$230K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,735
| Closed | -$354K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,718
| Closed | -$204K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,313
| Closed | -$516K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,500
| Closed | -$265K |
|
|
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-4,958
| Closed | -$331K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,523
| Closed | -$219K |
|