F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-15.4%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$9.94M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.79M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
