F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$957K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$697K |
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Real Estate | 2.64% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
