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
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Sells

1 +$40.7M
2 +$17.2M
3 +$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.77M

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
251
-13,263
252
-61,351