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
$460M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$9.94M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.79M

Top Sells

1
+$13.4M
2
+$6.4M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.53M

Sector Composition

1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.72%
60,935
-65,260
27
$2.61M 0.57%
69,216
+53,406
28
$2.4M 0.52%
21,615
+926
29
$2.38M 0.52%
59,678
-551
30
$2.34M 0.51%
20,557
+325
31
$2.25M 0.49%
82,361
-9,623
32
$2.14M 0.47%
82,711
+887
33
$2.09M 0.45%
22,655
-3,582
34
$2.07M 0.45%
8,694
-604
35
$2.04M 0.44%
10,188
-891
36
$1.95M 0.42%
27,122
+2,696
37
$1.91M 0.42%
15,862
+1,260
38
$1.9M 0.41%
+25,020
39
$1.9M 0.41%
11,754
-283
40
$1.89M 0.41%
5,980
+570
41
$1.88M 0.41%
10,717
+872
42
$1.88M 0.41%
+14,672
43
$1.88M 0.41%
12,594
-849
44
$1.87M 0.41%
+28,276
45
$1.87M 0.41%
19,260
-5,560
46
$1.84M 0.4%
+18,829
47
$1.84M 0.4%
20,161
-281
48
$1.8M 0.39%
+32,932
49
$1.79M 0.39%
80,601
+66,437
50
$1.77M 0.38%
27,852
+9,896
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