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
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.89M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$40.7M
2
+$17.2M
3
+$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.38%
168,158
+9,296
52
$2.92M 0.38%
48,873
+1,190
53
$2.9M 0.38%
55,723
-350
54
$2.89M 0.38%
33,861
+73
55
$2.86M 0.37%
12,962
-5,626
56
$2.79M 0.37%
94,035
+1,529
57
$2.77M 0.36%
23,294
+1,829
58
$2.71M 0.35%
28,060
+20
59
$2.69M 0.35%
14,968
+697
60
$2.69M 0.35%
22,790
+847
61
$2.69M 0.35%
60,174
+7,770
62
$2.69M 0.35%
24,781
+538
63
$2.68M 0.35%
34,261
-1,832
64
$2.66M 0.35%
13,795
+772
65
$2.63M 0.34%
9,236
-220
66
$2.62M 0.34%
8,993
+232
67
$2.57M 0.34%
25,011
+16,570
68
$2.54M 0.33%
41,967
+701
69
$2.52M 0.33%
218,048
+8,416
70
$2.4M 0.31%
67,240
+3,015
71
$2.39M 0.31%
25,113
+1,397
72
$2.37M 0.31%
11,602
+438
73
$2.36M 0.31%
13,368
+814
74
$2.32M 0.3%
16,295
-1,645
75
$2.32M 0.3%
31,818
+2,955
1 2
3
4 5