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
126
$212K 0.05%
2,586
+8
127
$210K 0.05%
8,044
-15,359
128
$207K 0.05%
+3,348
129
$102K 0.02%
+35,000
130
$102K 0.02%
13,195
131
$89K 0.02%
10,855
+69
132
$77K 0.02%
2,308
+755
133
$67K 0.01%
855
+10
134
$40K 0.01%
398
+131
135
$4K ﹤0.01%
1,684
136
– –
-2,545
137
– –
-38,730
138
– –
-13,853
139
– –
-39,701
140
– –
-8,719
141
– –
-1,010
142
– –
-7,645
143
– –
-5,481
144
– –
-21,211
145
– –
-2,367
146
– –
-12,788
147
– –
-2,128
148
– –
-17,229
149
– –
-1,394
150
– –
-6,675
3 4 5
6
7