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
$335M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$18.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

1
+$698K
2
+$531K
3
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.59%
+29,939
52
$1.95M 0.58%
+37,495
53
$1.89M 0.56%
+35,914
54
$1.88M 0.56%
+49,820
55
$1.88M 0.56%
+28,435
56
$1.85M 0.55%
+26,125
57
$1.84M 0.55%
+59,242
58
$1.83M 0.54%
196,860
-4,696
59
$1.78M 0.53%
+35,207
60
$1.76M 0.53%
33,186
+3,360
61
$1.67M 0.5%
+24,772
62
$1.52M 0.45%
11,944
-418
63
$1.48M 0.44%
85,614
-12,826
64
$1.44M 0.43%
69,705
+6,922
65
$1.39M 0.41%
35,052
+23,940
66
$1.33M 0.4%
40,245
+17,435
67
$1.31M 0.39%
+26,982
68
$1.28M 0.38%
15,184
-266
69
$1.28M 0.38%
9,530
+5,635
70
$1.09M 0.33%
+8,347
71
$1.08M 0.32%
+10,665
72
$1.07M 0.32%
+14,977
73
$967K 0.29%
14,191
+10,344
74
$962K 0.29%
+25,548
75
$920K 0.27%
15,282
-1,791
1 2
3
4 5