F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$22.1M
2
+$17.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.46M

Top Sells

1
+$15.7M
2
+$6.4M
3
+$4.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

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
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