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
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.89M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$40.7M
2
+$17.2M
3
+$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.69%
71,699
+3,157
27
$5.26M 0.69%
47,655
-2,130
28
$5.22M 0.68%
102,238
-230
29
$4.84M 0.63%
111,875
-3,375
30
$4.31M 0.56%
85,421
+12,617
31
$4.16M 0.54%
91,430
+5,848
32
$3.78M 0.49%
64,267
+55
33
$3.64M 0.48%
170,520
+3,671
34
$3.47M 0.45%
21,120
+180
35
$3.44M 0.45%
56,564
+52,083
36
$3.38M 0.44%
23,016
+12
37
$3.31M 0.43%
23,428
+716
38
$3.27M 0.43%
32,134
+1,048
39
$3.26M 0.43%
73,190
-2,034
40
$3.21M 0.42%
43,945
-779
41
$3.17M 0.42%
32,258
-30
42
$3.14M 0.41%
7,377
-425
43
$3.08M 0.4%
19,905
-223
44
$3.08M 0.4%
15,395
+2,152
45
$3.06M 0.4%
15,491
-562
46
$3.01M 0.39%
24,983
+3,034
47
$3M 0.39%
13,154
-591
48
$2.99M 0.39%
36,544
+787
49
$2.98M 0.39%
43,216
+744
50
$2.96M 0.39%
31,464
+295
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