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
$460M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$9.94M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.79M

Top Sells

1
+$13.4M
2
+$6.4M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.53M

Sector Composition

1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
2,584
+438
102
$296K 0.06%
4,220
+642
103
$291K 0.06%
7,054
-1,481
104
$289K 0.06%
+5,450
105
$288K 0.06%
7,857
-1,009
106
$288K 0.06%
+3,653
107
$286K 0.06%
+2,428
108
$278K 0.06%
3,306
-209
109
$275K 0.06%
9,654
+102
110
$270K 0.06%
3,043
-19,816
111
$266K 0.06%
2,566
-142
112
$262K 0.06%
1,084
+79
113
$258K 0.06%
6,816
-3,714
114
$255K 0.06%
1,128
-7,604
115
$252K 0.05%
1,456
-12,091
116
$250K 0.05%
3,448
+206
117
$249K 0.05%
7,549
-400
118
$247K 0.05%
1,313
-596
119
$240K 0.05%
1,089
+13
120
$234K 0.05%
5,198
+48
121
$231K 0.05%
5,603
-331
122
$223K 0.05%
2,890
-374
123
$222K 0.05%
17,192
-3,444
124
$219K 0.05%
4,464
-14,850
125
$215K 0.05%
1,156
+97
3 4
5
6 7