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
$73.4M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.82M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
PWS icon
Pacer WealthShield ETF
PWS
+$902K

Top Sells

1
+$8.74M
2
+$7.31M
3
+$6.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,476
102
– –
-10,460
103
– –
-5,264
104
– –
-1,666
105
– –
-4,344
106
– –
-5,612
107
– –
-3,776
108
– –
-16,998
109
– –
-4,658
110
– –
-19,031
111
– –
-6,430
1 2 3 4
5