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
$528M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$7.37M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.79M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M

Top Sells

1
+$12.7M
2
+$2.2M
3
+$1.1M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$525K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$371K

Sector Composition

1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.47%
81,824
+8
52
$2.46M 0.47%
24,890
+2,975
53
$2.43M 0.46%
21,154
+2,073
54
$2.41M 0.46%
111,488
+31,188
55
$2.4M 0.45%
12,037
+1,535
56
$2.39M 0.45%
13,853
+1,469
57
$2.35M 0.44%
7,023
+517
58
$2.35M 0.44%
22,859
+4,601
59
$2.32M 0.44%
8,732
+890
60
$2.31M 0.44%
26,503
+3,314
61
$2.31M 0.44%
20,442
+2,728
62
$2.28M 0.43%
24,820
+2,200
63
$2.26M 0.43%
50,334
+6,987
64
$2.09M 0.4%
24,426
+3,186
65
$2.09M 0.4%
39,701
+5,278
66
$2.09M 0.4%
9,845
+1,586
67
$2.08M 0.39%
13,547
+1,802
68
$2.07M 0.39%
19,693
+3,222
69
$2.05M 0.39%
10,431
+1,836
70
$2.03M 0.38%
14,602
+2,479
71
$1.97M 0.37%
35,491
+6,320
72
$1.94M 0.37%
21,211
+3,736
73
$1.91M 0.36%
5,410
+848
74
$1.85M 0.35%
75,552
+6,867
75
$1.83M 0.35%
17,229
+2,703
1 2
3
4 5