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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.59M
3
+$5.53M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.53%
+23,604
52
$641K 0.49%
+20,772
53
$629K 0.48%
+18,370
54
$569K 0.43%
+10,953
55
$551K 0.42%
+6,684
56
$542K 0.41%
+4,862
57
$522K 0.4%
+16,707
58
$515K 0.39%
+15,628
59
$504K 0.38%
+16,061
60
$491K 0.37%
+13,091
61
$474K 0.36%
+7,777
62
$473K 0.36%
+29,660
63
$458K 0.35%
+5,807
64
$455K 0.35%
+5,552
65
$450K 0.34%
+17,013
66
$443K 0.34%
+6,316
67
$435K 0.33%
+14,503
68
$434K 0.33%
+6,725
69
$432K 0.33%
+8,471
70
$424K 0.32%
+9,425
71
$419K 0.32%
+1,737
72
$398K 0.3%
+2,534
73
$396K 0.3%
+2,477
74
$393K 0.3%
+22,278
75
$391K 0.3%
+29,502
1 2
3
4 5