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
126
$521K 0.1%
10,508
+84
127
$517K 0.1%
5,924
-2,280
128
$499K 0.09%
7,808
-2,618
129
$497K 0.09%
27,644
-3,044
130
$493K 0.09%
4,258
-2,017
131
$472K 0.09%
2,547
-219
132
$469K 0.09%
1,591
+227
133
$468K 0.09%
3,946
-720
134
$465K 0.09%
+6,485
135
$463K 0.09%
2,183
+196
136
$463K 0.09%
11,850
-485
137
$461K 0.09%
5,497
+223
138
$453K 0.08%
8,852
-1,483
139
$432K 0.08%
7,340
+1,985
140
$431K 0.08%
7,980
+260
141
$431K 0.08%
9,429
+57
142
$429K 0.08%
8,053
-7,206
143
$427K 0.08%
9,981
-636
144
$395K 0.07%
7,756
+256
145
$388K 0.07%
1,064
-7
146
$384K 0.07%
9,721
+1,349
147
$379K 0.07%
3,753
-562
148
$378K 0.07%
1,832
-153
149
$377K 0.07%
6,886
-5,792
150
$369K 0.07%
+9,462
4 5
6
7 8