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
$533M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.85M
3
+$5.14M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M

Top Sells

1
+$4M
2
+$3.12M
3
+$2.59M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.46%
32,224
+1,634
52
$2.42M 0.45%
24,611
+4,636
53
$2.41M 0.45%
48,712
-3,452
54
$2.4M 0.45%
23,669
+3,048
55
$2.39M 0.45%
15,858
+1,041
56
$2.38M 0.45%
25,534
-3,011
57
$2.32M 0.44%
42,299
+5,122
58
$2.32M 0.43%
26,747
+1,529
59
$2.3M 0.43%
17,355
+3,367
60
$2.26M 0.42%
16,905
-117
61
$2.26M 0.42%
16,155
+9,868
62
$2.2M 0.41%
14,347
+1,887
63
$2.18M 0.41%
10,864
+1,976
64
$2.18M 0.41%
13,846
+814
65
$2.16M 0.4%
53,210
+8,357
66
$2.13M 0.4%
20,474
+3,268
67
$2.13M 0.4%
8,002
+1,172
68
$2.07M 0.39%
26,520
+3,700
69
$2.07M 0.39%
40,544
+8,592
70
$2.06M 0.39%
5,605
+912
71
$1.94M 0.36%
21,896
+3,974
72
$1.88M 0.35%
48,595
+10,805
73
$1.86M 0.35%
17,921
+4,139
74
$1.74M 0.33%
13,260
+2,308
75
$1.69M 0.32%
40,925
+9,317
1 2
3
4 5