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
126
$307K 0.06%
1,076
+182
127
$304K 0.06%
5,150
-18
128
$301K 0.06%
1,005
129
$299K 0.06%
+6,400
130
$287K 0.05%
3,264
-2,672
131
$283K 0.05%
1,932
-90
132
$270K 0.05%
7,645
-777
133
$268K 0.05%
+2,545
134
$267K 0.05%
3,148
-345
135
$267K 0.05%
2,240
+14
136
$252K 0.05%
+4,950
137
$247K 0.05%
1,394
+85
138
$234K 0.04%
+3,578
139
$231K 0.04%
1,059
+82
140
$228K 0.04%
+1,105
141
$223K 0.04%
5,481
-12,901
142
$220K 0.04%
+8,719
143
$217K 0.04%
12,127
144
$212K 0.04%
1,010
-285
145
$209K 0.04%
2,578
-79
146
$204K 0.04%
2,177
-290
147
$182K 0.03%
+2,367
148
$163K 0.03%
10,786
+72
149
$159K 0.03%
1,553
-375
150
$138K 0.03%
13,195
+235
3 4 5
6
7