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
$460M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$9.94M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.79M

Top Sells

1
+$13.4M
2
+$6.4M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.53M

Sector Composition

1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.16%
1,982
77
$718K 0.16%
13,821
+2,161
78
$685K 0.15%
20,605
+1,172
79
$675K 0.15%
5,266
-998
80
$542K 0.12%
+78
81
$537K 0.12%
14,206
-117
82
$529K 0.12%
+15,300
83
$521K 0.11%
7,275
-4,996
84
$506K 0.11%
8,088
-883
85
$502K 0.11%
9,708
-10,148
86
$455K 0.1%
3,454
+1,522
87
$453K 0.1%
5,074
-525
88
$450K 0.1%
11,659
+244
89
$435K 0.09%
15,030
-8,745
90
$417K 0.09%
12,094
+675
91
$408K 0.09%
14,175
-5,900
92
$400K 0.09%
5,639
-538
93
$397K 0.09%
3,420
-55
94
$397K 0.09%
7,419
+1,521
95
$380K 0.08%
6,928
-46,737
96
$360K 0.08%
+6,170
97
$352K 0.08%
3,865
-192
98
$338K 0.07%
4,303
-22,200
99
$314K 0.07%
5,918
-35,582
100
$300K 0.07%
6,432
-43,902
2 3
4
5 6