F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$3.34M
2
+$2.65M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
PWS icon
Pacer WealthShield ETF
PWS
+$888K

Top Sells

1
+$8.57M
2
+$7.1M
3
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.31M

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
– –
-1,666
102
– –
-4,344
103
– –
-5,612
104
– –
-3,776
105
– –
-16,998
106
– –
-4,658
107
– –
-19,031
108
– –
-6,430
109
– –
-123,849
110
– –
-15,120
111
– –
-4,113
1 2 3 4
5