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
$73.4M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.82M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
PWS icon
Pacer WealthShield ETF
PWS
+$902K

Top Sells

1
+$8.74M
2
+$7.31M
3
+$6.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.28%
12,127
-1
77
$144K 0.2%
13,545
-200
78
$23K 0.03%
617
79
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-16,331
80
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-15,559
81
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-2,648
82
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-4,940
83
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-6,530
84
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-123,849
85
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-15,120
86
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-4,113
87
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-9,928
88
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-2,246
89
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-9,467
90
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-34,010
91
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-12,713
92
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-11,365
93
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-6,880
94
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95
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96
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-1,304
97
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-8,418
98
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-11,828
99
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-1,639
100
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-22,854
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4
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