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
$335M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$18.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

1
+$698K
2
+$531K
3
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.85%
91,953
+81,780
27
$2.82M 0.84%
+38,923
28
$2.69M 0.8%
29,342
+26,482
29
$2.6M 0.77%
23,787
+21,763
30
$2.44M 0.73%
+53,364
31
$2.43M 0.72%
+26,285
32
$2.41M 0.72%
+56,700
33
$2.37M 0.71%
+15,406
34
$2.33M 0.7%
+14,569
35
$2.3M 0.69%
+17,406
36
$2.25M 0.67%
+17,103
37
$2.25M 0.67%
46,087
+41,108
38
$2.24M 0.67%
+10,187
39
$2.19M 0.65%
+21,521
40
$2.17M 0.65%
+45,617
41
$2.16M 0.64%
28,600
+20,500
42
$2.13M 0.64%
+23,115
43
$2.13M 0.64%
+49,964
44
$2.13M 0.64%
+33,762
45
$2.12M 0.63%
+16,613
46
$2.1M 0.62%
+12,211
47
$2.09M 0.62%
+35,153
48
$2.06M 0.61%
+7,320
49
$2.01M 0.6%
+21,927
50
$2M 0.6%
+16,715
1
2
3 4 5