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
176
$345K 0.05%
6,643
-272
177
$344K 0.05%
+3,355
178
$340K 0.04%
+803
179
$335K 0.04%
7,903
+509
180
$330K 0.04%
1,100
181
$328K 0.04%
1,510
+11
182
$322K 0.04%
2,007
+8
183
$319K 0.04%
2,021
184
$318K 0.04%
11,100
-11,650
185
$312K 0.04%
3,303
+92
186
$309K 0.04%
2,222
-32
187
$306K 0.04%
3,716
+2
188
$301K 0.04%
14,641
+5,181
189
$301K 0.04%
7,280
+23
190
$301K 0.04%
1,898
-510
191
$299K 0.04%
882
-200
192
$299K 0.04%
10,007
+595
193
$297K 0.04%
6,829
+1,529
194
$291K 0.04%
9,100
-1,500
195
$288K 0.04%
6,149
+65
196
$281K 0.04%
2,400
-78
197
$266K 0.03%
5,239
-376
198
$264K 0.03%
1,980
+300
199
$262K 0.03%
10,184
+1,236
200
$260K 0.03%
1,584
-33
6 7
8
9 10