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
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.89M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$40.7M
2
+$17.2M
3
+$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.3%
5,814
+105
77
$2.31M 0.3%
11,498
+744
78
$2.1M 0.28%
+23,719
79
$2.08M 0.27%
11,942
-3,398
80
$2.08M 0.27%
92,727
+3,765
81
$1.98M 0.26%
76,213
-68,128
82
$1.98M 0.26%
5,944
-150
83
$1.96M 0.26%
13,109
-279
84
$1.94M 0.25%
8,100
-950
85
$1.88M 0.25%
4,363
-396
86
$1.8M 0.24%
14,112
-80
87
$1.78M 0.23%
6,333
-700
88
$1.78M 0.23%
31,619
+1,887
89
$1.76M 0.23%
46,915
+469
90
$1.76M 0.23%
24,088
+12,157
91
$1.73M 0.23%
21,554
-60
92
$1.71M 0.22%
+27,781
93
$1.64M 0.21%
36,902
-2,149
94
$1.49M 0.2%
15,597
+7,000
95
$1.33M 0.17%
2,967
-463
96
$1.29M 0.17%
14,922
+873
97
$1.29M 0.17%
20,660
-800
98
$1.28M 0.17%
22,675
+1,512
99
$1.23M 0.16%
14,355
-557
100
$1.22M 0.16%
+10,382
2 3
4
5 6