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
201
$259K 0.03%
+15,484
202
$257K 0.03%
8,008
-48,614
203
$254K 0.03%
7,474
-2,308
204
$252K 0.03%
+4,120
205
$249K 0.03%
2,528
+452
206
$247K 0.03%
3,816
-24
207
$241K 0.03%
2,755
+67
208
$238K 0.03%
+3,013
209
$237K 0.03%
1,159
+2
210
$233K 0.03%
+1,750
211
$232K 0.03%
1,836
-45
212
$230K 0.03%
2,266
-160
213
$230K 0.03%
3,777
+30
214
$226K 0.03%
2,575
+121
215
$225K 0.03%
2,173
-135
216
$219K 0.03%
+944
217
$218K 0.03%
44
+3
218
$216K 0.03%
8,466
-89
219
$215K 0.03%
2,873
-135
220
$211K 0.03%
3,769
+31
221
$207K 0.03%
5,175
222
$194K 0.03%
35,500
+500
223
$186K 0.02%
1,096
224
$174K 0.02%
5,471
-2,085
225
$165K 0.02%
10,686
+79
7 8
9
10 11