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
$528M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$7.37M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.79M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M

Top Sells

1
+$12.7M
2
+$2.2M
3
+$1.1M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$525K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$371K

Sector Composition

1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.86%
135,655
-65,777
27
$4.18M 0.79%
51,564
+13,624
28
$3.94M 0.75%
78,113
+8,708
29
$3.52M 0.67%
63,242
+4,153
30
$3.48M 0.66%
41,500
-13,108
31
$3.38M 0.64%
53,665
+9,990
32
$3.36M 0.64%
26,237
+367
33
$3.25M 0.62%
35,560
+3,222
34
$3.24M 0.61%
60,229
-348
35
$3.08M 0.58%
+51,012
36
$2.99M 0.57%
20,232
-193
37
$2.98M 0.56%
23,525
+3,158
38
$2.96M 0.56%
55,019
+5,992
39
$2.9M 0.55%
94,029
+13,102
40
$2.81M 0.53%
43,571
+5,023
41
$2.78M 0.53%
33,877
+4,057
42
$2.75M 0.52%
44,639
+5,373
43
$2.7M 0.51%
69,811
+8,057
44
$2.69M 0.51%
31,445
+2,637
45
$2.65M 0.5%
13,443
+1,119
46
$2.63M 0.5%
39,252
+3,152
47
$2.6M 0.49%
11,079
+1,152
48
$2.58M 0.49%
17,919
+341
49
$2.54M 0.48%
20,689
+2,399
50
$2.53M 0.48%
9,298
+942
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