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
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.89M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$40.7M
2
+$17.2M
3
+$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.16%
21,455
+2,140
102
$1.18M 0.15%
11,580
-58
103
$1.16M 0.15%
5,492
+146
104
$1.13M 0.15%
2,643
-1,755
105
$1.04M 0.14%
4,023
-147
106
$1.03M 0.14%
15,665
-525
107
$1.02M 0.13%
368,309
+22,072
108
$953K 0.12%
5,243
+330
109
$927K 0.12%
2,654
+11
110
$881K 0.12%
14,089
-98
111
$869K 0.11%
131,864
+19,385
112
$864K 0.11%
2,507
+108
113
$846K 0.11%
3,981
-798
114
$831K 0.11%
9,645
-1,499
115
$823K 0.11%
2,843
-431
116
$822K 0.11%
17,739
+39
117
$801K 0.1%
31,050
+1,357
118
$793K 0.1%
9,303
+435
119
$789K 0.1%
11,937
-350
120
$761K 0.1%
3,466
+262
121
$754K 0.1%
24,432
+6,088
122
$747K 0.1%
4,633
123
$742K 0.1%
3,338
+194
124
$729K 0.1%
1,866
-7
125
$725K 0.09%
15,248
+760
3 4
5
6 7