F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-10.6%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+357%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
81.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
171
New
91
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
Pacer WealthShield ETF
PWS
|
$20.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$18.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
