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
$528M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$7.37M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.79M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M

Top Sells

1
+$12.7M
2
+$2.2M
3
+$1.1M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$525K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$371K

Sector Composition

1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.12%
+7,415
102
$571K 0.11%
3,475
-91
103
$547K 0.1%
8,971
-2,421
104
$534K 0.1%
+6,177
105
$511K 0.1%
4,057
-68
106
$488K 0.09%
5,599
-1,521
107
$461K 0.09%
+10,530
108
$457K 0.09%
9,552
+63
109
$427K 0.08%
6,675
-931
110
$419K 0.08%
14,164
+1,534
111
$407K 0.08%
+8,535
112
$406K 0.08%
3,515
+636
113
$403K 0.08%
+1,909
114
$400K 0.08%
11,316
-4,836
115
$391K 0.07%
3,242
+14
116
$390K 0.07%
20,636
-4,984
117
$362K 0.07%
845
+8
118
$362K 0.07%
5,898
-418
119
$356K 0.07%
2,146
+7
120
$354K 0.07%
8,866
-596
121
$353K 0.07%
7,949
-415
122
$347K 0.07%
3,235
+103
123
$339K 0.06%
2,708
+4
124
$331K 0.06%
7,655
-4,225
125
$317K 0.06%
5,934
-1,989
3 4
5
6 7