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
$335M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$18.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

1
+$698K
2
+$531K
3
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.15%
+3,784
102
$495K 0.15%
12,396
+3,016
103
$486K 0.14%
+12,983
104
$480K 0.14%
+3,960
105
$467K 0.14%
4,666
-299
106
$462K 0.14%
3,494
+2,128
107
$445K 0.13%
12,320
+5,000
108
$439K 0.13%
+10,621
109
$430K 0.13%
+7,613
110
$408K 0.12%
+2,154
111
$400K 0.12%
+9,253
112
$388K 0.12%
+5,049
113
$386K 0.12%
+4,303
114
$383K 0.11%
9,321
+117
115
$383K 0.11%
4,213
+1,253
116
$380K 0.11%
+9,339
117
$364K 0.11%
+3,734
118
$357K 0.11%
+7,648
119
$353K 0.11%
+2,051
120
$349K 0.1%
+6,740
121
$349K 0.1%
+3,011
122
$328K 0.1%
2,539
+974
123
$326K 0.1%
11,403
-765
124
$310K 0.09%
8,204
+1,124
125
$308K 0.09%
5,239
-259
3 4
5
6 7