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
-16,331
80
-15,559
81
-2,648
82
-4,940
83
-6,530
84
-123,849
85
-15,120
86
-4,113
87
-9,928
88
-2,246
89
-9,467
90
-34,010
91
-12,713
92
-11,365
93
-6,880
94
-2,523
95
-2,553
96
-1,304
97
-8,418
98
-11,828
99
-1,639
100
-22,854