F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.54%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-16%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
66
Reduced
103
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.82M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.13% |
| 2 | Industrials | 1.81% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.25% |
