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
$73.4M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.82M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
PWS icon
Pacer WealthShield ETF
PWS
+$902K

Top Sells

1
+$8.74M
2
+$7.31M
3
+$6.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.45%
6,187
-2,688
52
$330K 0.45%
8,719
-40
53
$326K 0.44%
3,847
-203
54
$325K 0.44%
16,300
55
$319K 0.43%
10,173
+336
56
$309K 0.42%
5,870
-76,139
57
$305K 0.42%
10,890
+14
58
$298K 0.41%
7,320
+1,500
59
$295K 0.4%
7,080
-1,236
60
$294K 0.4%
+2,960
61
$290K 0.4%
7,832
-6,264
62
$288K 0.39%
1,700
-15
63
$281K 0.38%
4,981
-1,405
64
$279K 0.38%
5,906
65
$275K 0.37%
1,037
-102
66
$263K 0.36%
3,004
-2,857
67
$251K 0.34%
2,017
-1,583
68
$250K 0.34%
2,199
+57
69
$247K 0.34%
2,024
-238
70
$239K 0.33%
4,979
-21,335
71
$238K 0.32%
2,860
-57
72
$219K 0.3%
6,745
-3,728
73
$218K 0.3%
+1,366
74
$217K 0.3%
1,565
-1,146
75
$207K 0.28%
1,862
-1,540
1 2
3
4 5