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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.59M
3
+$5.53M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.27%
+8,444
77
$347K 0.26%
+4,745
78
$334K 0.25%
+4,494
79
$333K 0.25%
+2,467
80
$331K 0.25%
+2,587
81
$303K 0.23%
+10,862
82
$298K 0.23%
+2,500
83
$291K 0.22%
+8,759
84
$286K 0.22%
+16,300
85
$271K 0.21%
+5,906
86
$268K 0.2%
+8,964
87
$264K 0.2%
+12,140
88
$262K 0.2%
+4,817
89
$262K 0.2%
+6,776
90
$251K 0.19%
+2,251
91
$248K 0.19%
+1,589
92
$245K 0.19%
+14,701
93
$234K 0.18%
+2,133
94
$233K 0.18%
+3,453
95
$229K 0.17%
+2,543
96
$221K 0.17%
+4,336
97
$219K 0.17%
+8,256
98
$213K 0.16%
+1,875
99
$212K 0.16%
+7,430
100
$208K 0.16%
+2,057
1 2 3
4
5