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
$528M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$7.37M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.79M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M

Top Sells

1
+$12.7M
2
+$2.2M
3
+$1.1M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$525K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$371K

Sector Composition

1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.34%
38,730
+6,495
77
$1.69M 0.32%
5,270
-323
78
$1.68M 0.32%
12,788
+2,303
79
$1.58M 0.3%
26,649
+5,132
80
$1.36M 0.26%
16,425
+5,435
81
$1.33M 0.25%
8,410
+4,047
82
$1.33M 0.25%
19,314
+1,838
83
$1.32M 0.25%
17,956
+2,100
84
$1.2M 0.23%
12,271
-1,327
85
$1.16M 0.22%
19,856
+9,336
86
$1.12M 0.21%
17,666
+420
87
$1.11M 0.21%
6,140
+262
88
$1.06M 0.2%
23,775
+14,113
89
$1.02M 0.19%
6,264
-1,332
90
$999K 0.19%
14,323
-235
91
$971K 0.18%
+14,949
92
$965K 0.18%
1,982
93
$852K 0.16%
19,433
-80
94
$824K 0.16%
23,403
+6,401
95
$824K 0.16%
20,075
-8,585
96
$810K 0.15%
19,298
-8,833
97
$733K 0.14%
11,660
-250
98
$677K 0.13%
11,419
+350
99
$658K 0.12%
11,415
-615
100
$627K 0.12%
15,810
+4,794
2 3
4
5 6