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
$533M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.85M
3
+$5.14M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M

Top Sells

1
+$4M
2
+$3.12M
3
+$2.59M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.31%
70,212
+95
77
$1.54M 0.29%
28,088
+7,827
78
$1.53M 0.29%
56,468
-39,802
79
$1.43M 0.27%
11,250
+1,794
80
$1.42M 0.27%
22,658
-7,888
81
$1.42M 0.27%
+22,212
82
$1.31M 0.25%
13,830
-2,739
83
$1.29M 0.24%
8,615
-1,001
84
$1.28M 0.24%
13,555
-5,000
85
$1.25M 0.23%
43,155
+33,760
86
$1.25M 0.23%
16,230
-1,941
87
$1.14M 0.21%
6,510
+302
88
$1.04M 0.2%
25,549
-4,983
89
$1.02M 0.19%
6,202
-2,548
90
$964K 0.18%
12,456
-1,211
91
$939K 0.18%
15,773
+614
92
$924K 0.17%
17,040
-6,160
93
$904K 0.17%
7,269
+336
94
$904K 0.17%
3,408
-517
95
$889K 0.17%
7,969
+1,571
96
$874K 0.16%
15,954
-18,197
97
$849K 0.16%
+6,887
98
$839K 0.16%
4,358
-1,149
99
$837K 0.16%
54,100
-110,168
100
$835K 0.16%
22,647
-213
2 3
4
5 6