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
151
$118K 0.02%
+2,128
152
$64K 0.01%
267
-19
153
$4K ﹤0.01%
1,684
154
– –
-9,337
155
– –
-3,152
156
– –
-3,769
3 4 5 6
7