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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,939
| Closed | -$395K |
|
202
Netflix
NFLX
$511B
| – | – |
-637
| Closed | -$235K |
|
203
Nice
NICE
$8.37B
| – | – |
-1,499
| Closed | -$203K |
|
204
Nike
NKE
$110B
| – | – |
-4,350
| Closed | -$366K |
|
205
Norfolk Southern
NSC
$61.9B
| – | – |
-1,090
| Closed | -$217K |
|
206
Novartis
NVS
$244B
| – | – |
-6,001
| Closed | -$549K |
|
207
Oracle
ORCL
$629B
| – | – |
-3,526
| Closed | -$201K |
|
208
Pfizer
PFE
$141B
| – | – |
-15,719
| Closed | -$678K |
|
209
Union Pacific
UNP
$130B
| – | – |
-1,972
| Closed | -$332K |
|
210
Visa
V
$673B
| – | – |
-3,179
| Closed | -$553K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-15,954
| Closed | -$874K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,212
| Closed | -$1.42M |
|
|
VISL
213
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
-52,282
| Closed | -$83K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| – | – |
-2,547
| Closed | -$236K |
|