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
$533M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.85M
3
+$5.14M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M

Top Sells

1
+$4M
2
+$3.12M
3
+$2.59M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.05%
8,718
-2,850
177
$251K 0.05%
947
+3
178
$248K 0.05%
677
+81
179
$248K 0.05%
4,365
-7,382
180
$245K 0.05%
2,207
+10
181
$243K 0.05%
626
182
$237K 0.04%
8,719
183
$236K 0.04%
2,547
+340
184
$235K 0.04%
637
-516
185
$233K 0.04%
15,479
-179
186
$225K 0.04%
+6,535
187
$222K 0.04%
+362
188
$221K 0.04%
+10,547
189
$221K 0.04%
5,651
-2,644
190
$217K 0.04%
1,090
-95
191
$215K 0.04%
225
+96
192
$214K 0.04%
6,609
+458
193
$210K 0.04%
+3,692
194
$209K 0.04%
3,447
-283
195
$205K 0.04%
+3,769
196
$203K 0.04%
+1,499
197
$201K 0.04%
+3,526
198
$200K 0.04%
391
-257
199
$169K 0.03%
12,127
200
$157K 0.03%
11,370
+50
6 7
8
9 10