F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$17.1M
2
+$9.68M
3
+$5.13M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M

Top Sells

1
+$3.93M
2
+$3.06M
3
+$2.55M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M
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
201
$144K 0.03%
26,324
+13,079
202
$136K 0.03%
+14,105
203
$136K 0.03%
12,960
-225
204
$127K 0.02%
+11,901
205
$120K 0.02%
27,799
+13,808
206
$117K 0.02%
60,345
+30,263
207
$105K 0.02%
+14,737
208
$83K 0.02%
436
+32
209
– –
-3,869
210
– –
-2,757
211
– –
-11,440
212
– –
-1,310
213
– –
-4,784
214
– –
-4,654
215
– –
-4,308
216
– –
-2,290
217
– –
-9,556
218
– –
-4,326
219
– –
-1,756
220
– –
-1,926
221
– –
-16,937
222
– –
-5,304
223
– –
-5,343
224
– –
-617
225
– –
-57,061
6 7 8
9
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