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
$335M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$18.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

1
+$698K
2
+$531K
3
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.26%
+16,980
77
$871K 0.26%
+7,846
78
$817K 0.24%
+1,982
79
$751K 0.22%
+37,860
80
$750K 0.22%
5,670
+1,771
81
$733K 0.22%
9,014
+4,334
82
$719K 0.21%
8,900
-484
83
$712K 0.21%
19,138
+7,894
84
$654K 0.19%
13,262
+7,356
85
$639K 0.19%
+10,466
86
$621K 0.19%
4,635
+2,200
87
$619K 0.18%
6,322
+4,460
88
$618K 0.18%
21,558
+10,078
89
$602K 0.18%
+11,635
90
$600K 0.18%
+16,800
91
$577K 0.17%
+11,380
92
$575K 0.17%
+12,028
93
$556K 0.17%
11,074
-2,229
94
$528K 0.16%
34,692
+5,252
95
$518K 0.15%
11,903
+218
96
$511K 0.15%
+9,127
97
$501K 0.15%
18,060
-1,692
98
$500K 0.15%
+9,514
99
$500K 0.15%
11,001
-1,236
100
$497K 0.15%
17,730
+6,840
2 3
4
5 6