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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.59M
3
+$5.53M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.16%
+10,340
27
$1.42M 1.08%
+37,765
28
$1.42M 1.08%
+16,526
29
$1.36M 1.04%
+9,579
30
$1.3M 0.99%
+7,101
31
$1.24M 0.94%
+15,422
32
$1.24M 0.94%
+58,273
33
$1.2M 0.92%
+69,752
34
$1.16M 0.88%
+33,004
35
$1.12M 0.85%
+21,569
36
$1.03M 0.79%
+22,812
37
$1M 0.76%
+19,122
38
$990K 0.75%
+7,671
39
$989K 0.75%
+2,892
40
$936K 0.71%
+10,266
41
$899K 0.68%
+6,943
42
$898K 0.68%
+12,460
43
$853K 0.65%
+6,121
44
$850K 0.65%
+16,358
45
$844K 0.64%
+13,386
46
$808K 0.61%
+76,260
47
$736K 0.56%
+15,042
48
$725K 0.55%
+14,634
49
$713K 0.54%
+11,490
50
$708K 0.54%
+6,784
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