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
$460M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$9.94M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.79M

Top Sells

1
+$13.4M
2
+$6.4M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.53M

Sector Composition

1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.38%
16,614
-126,937
52
$1.75M 0.38%
+12,286
53
$1.62M 0.35%
19,151
-2,003
54
$1.6M 0.35%
10,271
-160
55
$1.58M 0.34%
32,942
-30,300
56
$1.58M 0.34%
35,046
-445
57
$1.54M 0.34%
45,165
+6,804
58
$1.53M 0.33%
+15,734
59
$1.49M 0.32%
19,367
-326
60
$1.48M 0.32%
+16,990
61
$1.47M 0.32%
33,136
-6,116
62
$1.41M 0.31%
+13,576
63
$1.39M 0.3%
+12,447
64
$1.36M 0.3%
+22,621
65
$1.32M 0.29%
+26,847
66
$1.31M 0.29%
5,097
-173
67
$1.17M 0.25%
7,351
-1,059
68
$1.16M 0.25%
16,784
-34,780
69
$1.14M 0.25%
18,894
+1,228
70
$987K 0.21%
6,311
+171
71
$904K 0.2%
75,006
-546
72
$899K 0.2%
12,498
-3,927
73
$890K 0.19%
9,170
-8,749
74
$859K 0.19%
16,473
+1,524
75
$778K 0.17%
9,130
+1,715
1 2
3
4 5