F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$3.34M
2
+$2.65M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
PWS icon
Pacer WealthShield ETF
PWS
+$888K

Top Sells

1
+$8.57M
2
+$7.1M
3
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.31M

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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-6,530
80
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-16,331
81
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-15,559
82
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-2,648
83
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-4,940
84
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-9,928
85
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-2,246
86
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-9,467
87
– –
-34,010
88
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-12,713
89
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-11,365
90
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-6,880
91
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-2,523
92
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-2,553
93
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94
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-8,418
95
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96
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-1,639
97
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-22,854
98
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-6,476
99
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-10,460
100
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-5,264
1 2 3
4
5