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
151
$213K 0.06%
+15,984
152
$212K 0.06%
+6,192
153
$212K 0.06%
2,229
+30
154
$208K 0.06%
+1,495
155
$205K 0.06%
+3,051
156
$158K 0.05%
+580
157
$158K 0.05%
12,127
158
$133K 0.04%
+11,275
159
$128K 0.04%
13,185
-360
160
$104K 0.03%
+279
161
$23K 0.01%
617
162
– –
-6,745
163
– –
-7,832
164
– –
-4,224
165
– –
-5,010
166
– –
-16,300
167
– –
-11,776
168
– –
0
169
– –
0
170
– –
-7,032
171
– –
-6,187
3 4 5 6
7