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
$533M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.85M
3
+$5.14M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M

Top Sells

1
+$4M
2
+$3.12M
3
+$2.59M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.16%
5,347
-936
102
$812K 0.15%
14,815
-515
103
$811K 0.15%
2,021
104
$744K 0.14%
25,491
+18,152
105
$743K 0.14%
14,212
-91
106
$727K 0.14%
11,918
-827
107
$710K 0.13%
17,078
-1,115
108
$691K 0.13%
4,955
+642
109
$678K 0.13%
16,568
-1,259
110
$676K 0.13%
11,968
-4,832
111
$673K 0.13%
10,248
+4,781
112
$652K 0.12%
4,154
-539
113
$641K 0.12%
7,413
+2,170
114
$617K 0.12%
43,759
+32,920
115
$615K 0.12%
8,414
+507
116
$611K 0.11%
12,031
+106
117
$593K 0.11%
2,852
+200
118
$581K 0.11%
18,182
-3,425
119
$570K 0.11%
19,615
+4,470
120
$566K 0.11%
+22,305
121
$553K 0.1%
3,179
+229
122
$549K 0.1%
6,001
-531
123
$547K 0.1%
16,140
-1,200
124
$543K 0.1%
9,495
-2,235
125
$526K 0.1%
9,431
-1,930
3 4
5
6 7