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
$533M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.85M
3
+$5.14M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M

Top Sells

1
+$4M
2
+$3.12M
3
+$2.59M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.61%
34,440
-60
27
$3.24M 0.61%
26,993
+4,496
28
$3.21M 0.6%
60,882
-4,466
29
$3.18M 0.6%
64,595
+10,723
30
$3.09M 0.58%
+52,701
31
$3.09M 0.58%
51,588
+9,038
32
$3.09M 0.58%
60,253
-2,309
33
$3.08M 0.58%
39,681
+7,072
34
$3.07M 0.58%
83,141
+13,983
35
$3.07M 0.58%
21,164
-726
36
$3.01M 0.56%
34,609
+4,274
37
$3.01M 0.56%
+108,642
38
$2.92M 0.55%
14,133
+753
39
$2.87M 0.54%
12,734
+549
40
$2.81M 0.53%
33,291
+1,474
41
$2.79M 0.52%
8,895
-109
42
$2.64M 0.49%
23,909
+3,264
43
$2.62M 0.49%
44,272
+4,044
44
$2.6M 0.49%
15,896
+1,081
45
$2.55M 0.48%
87,673
+3,961
46
$2.53M 0.47%
12,521
+3,399
47
$2.53M 0.47%
10,022
+1,342
48
$2.47M 0.46%
10,808
+1,210
49
$2.46M 0.46%
+96,638
50
$2.45M 0.46%
34,840
+2,511
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