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
$73.4M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.82M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
PWS icon
Pacer WealthShield ETF
PWS
+$902K

Top Sells

1
+$8.74M
2
+$7.31M
3
+$6.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 1.1%
8,100
+380
27
$721K 0.98%
6,192
-4,611
28
$700K 0.95%
19,752
-1,020
29
$681K 0.93%
11,685
+1,860
30
$677K 0.92%
13,303
+4,064
31
$641K 0.87%
12,237
-56,710
32
$635K 0.87%
3,899
-4,738
33
$630K 0.86%
11,112
+1,864
34
$628K 0.86%
3,895
-9,102
35
$625K 0.85%
5,623
-11,885
36
$611K 0.83%
4,965
+3
37
$560K 0.76%
29,440
-10,768
38
$531K 0.72%
+5,010
39
$520K 0.71%
12,223
-35,096
40
$488K 0.66%
11,244
-19,640
41
$474K 0.65%
+9,204
42
$473K 0.64%
11,776
-7,196
43
$455K 0.62%
9,380
+3,832
44
$452K 0.62%
4,224
-2,692
45
$412K 0.56%
+2,435
46
$401K 0.55%
12,168
-2,996
47
$376K 0.51%
4,680
-5,155
48
$374K 0.51%
5,498
-28,943
49
$374K 0.51%
11,480
-4,054
50
$335K 0.46%
7,032
-7,136
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