F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1.34%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$27.6M |
| 2 |
Pacer WealthShield ETF
PWS
|
$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 5 |
Vanguard Value ETF
VTV
|
$6.44M |
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
