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
126
$308K 0.09%
+1,151
127
$306K 0.09%
5,828
+847
128
$304K 0.09%
+2,781
129
$290K 0.09%
+8,260
130
$289K 0.09%
+3,641
131
$284K 0.08%
3,674
+1,657
132
$282K 0.08%
+5,422
133
$273K 0.08%
+10,984
134
$272K 0.08%
3,513
+509
135
$260K 0.08%
8,719
136
$259K 0.08%
+3,495
137
$259K 0.08%
+4,055
138
$253K 0.08%
+11,739
139
$246K 0.07%
+1,269
140
$245K 0.07%
+991
141
$242K 0.07%
1,037
142
$235K 0.07%
+5,456
143
$231K 0.07%
+8,162
144
$228K 0.07%
+3,924
145
$227K 0.07%
+68,080
146
$225K 0.07%
+5,549
147
$222K 0.07%
+2,023
148
$221K 0.07%
+2,195
149
$216K 0.06%
+1,365
150
$215K 0.06%
+1,437
3 4 5
6
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