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
151
$366K 0.07%
4,350
-795
152
$361K 0.07%
14,246
+192
153
$359K 0.07%
3,239
-997
154
$356K 0.07%
4,394
+1,163
155
$352K 0.07%
1,444
-238
156
$349K 0.07%
7,355
+738
157
$344K 0.06%
3,001
+944
158
$336K 0.06%
7,740
-5,092
159
$333K 0.06%
7,062
-3,513
160
$332K 0.06%
3,883
-30,312
161
$332K 0.06%
1,972
-508
162
$325K 0.06%
+1,735
163
$318K 0.06%
3,634
+374
164
$310K 0.06%
2,884
+91
165
$305K 0.06%
2,669
-556
166
$284K 0.05%
5,254
-1,650
167
$283K 0.05%
3,530
+447
168
$276K 0.05%
1,634
-1,053
169
$275K 0.05%
6,494
-4,061
170
$270K 0.05%
9,472
+145
171
$267K 0.05%
2,774
-438
172
$265K 0.05%
+2,937
173
$265K 0.05%
+1,949
174
$262K 0.05%
2,084
-1,714
175
$261K 0.05%
2,006
+256
5 6
7
8 9