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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.59M
3
+$5.53M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 6.35%
+61,485
2
$5.59M 4.25%
+58,766
3
$5.53M 4.21%
+83,966
4
$5.5M 4.18%
+126,751
5
$5.43M 4.13%
+50,636
6
$4.67M 3.55%
+17,673
7
$4.4M 3.35%
+80,578
8
$3.93M 2.99%
+65,350
9
$3.88M 2.96%
+114,361
10
$3.59M 2.73%
+46,534
11
$3.54M 2.69%
+65,841
12
$3M 2.29%
+51,400
13
$2.8M 2.13%
+51,577
14
$2.76M 2.1%
+26,721
15
$2.58M 1.96%
+86,832
16
$2.57M 1.96%
+65,139
17
$2.5M 1.9%
+35,885
18
$2.22M 1.69%
+188,780
19
$2.07M 1.57%
+46,618
20
$2.01M 1.53%
+49,673
21
$1.87M 1.42%
+31,730
22
$1.86M 1.42%
+11,376
23
$1.8M 1.37%
+16,482
24
$1.6M 1.22%
+18,961
25
$1.57M 1.19%
+5,924
1
2 3 4 5