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
126
$713K 0.09%
+6,380
127
$688K 0.09%
49,089
+36,400
128
$677K 0.09%
1,553
+76
129
$675K 0.09%
1,183
+8
130
$662K 0.09%
7,868
-410
131
$659K 0.09%
12,206
+2,691
132
$645K 0.08%
5,597
-116
133
$637K 0.08%
3,495
+1
134
$633K 0.08%
5,801
-1,173
135
$627K 0.08%
10,541
-2,331
136
$613K 0.08%
1,238
137
$607K 0.08%
1,687
+30
138
$583K 0.08%
19,491
-199
139
$580K 0.08%
10,975
-2,685
140
$551K 0.07%
2,140
141
$543K 0.07%
17,800
+720
142
$532K 0.07%
4,638
+634
143
$477K 0.06%
8,345
144
$474K 0.06%
+10,930
145
$471K 0.06%
1,178
+143
146
$462K 0.06%
1,447
147
$459K 0.06%
9,606
+1,356
148
$457K 0.06%
15,260
+350
149
$452K 0.06%
4,786
+6
150
$446K 0.06%
4,427
+1,117
4 5
6
7 8