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
$764M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.89M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$40.7M
2
+$17.2M
3
+$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.06%
7,107
-57
152
$433K 0.06%
5,700
153
$419K 0.05%
3,140
+420
154
$417K 0.05%
1,271
-281
155
$414K 0.05%
20,386
+1,618
156
$410K 0.05%
7,419
+558
157
$410K 0.05%
1,574
+297
158
$408K 0.05%
2,065
+218
159
$407K 0.05%
5,200
-600
160
$407K 0.05%
1,692
-18
161
$401K 0.05%
18,257
+4
162
$396K 0.05%
1,168
-100
163
$388K 0.05%
+6,535
164
$385K 0.05%
+1,409
165
$381K 0.05%
1,180
+6
166
$380K 0.05%
2,334
+3
167
$378K 0.05%
3,323
-88
168
$376K 0.05%
3,175
169
$372K 0.05%
9,507
+270
170
$372K 0.05%
2,429
+507
171
$367K 0.05%
14,700
172
$366K 0.05%
3,448
-139
173
$357K 0.05%
5,024
+185
174
$354K 0.05%
+35,400
175
$351K 0.05%
3,958
+10
5 6
7
8 9