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
$533M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.85M
3
+$5.14M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M

Top Sells

1
+$4M
2
+$3.12M
3
+$2.59M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
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
1
$38.8M 7.28%
348,896
+88,570
2
$29.5M 5.52%
470,025
-49,699
3
$27.9M 5.23%
730,711
-104,845
4
$27.5M 5.15%
1,133,036
+187,589
5
$26.9M 5.04%
488,807
+317,652
6
$25.6M 4.8%
416,488
+8,124
7
$16.8M 3.14%
128,345
+23,930
8
$16.5M 3.09%
141,253
+20,051
9
$14.9M 2.79%
80,075
+13,025
10
$14.8M 2.77%
133,165
+25,025
11
$13.6M 2.55%
112,748
+23,841
12
$11.3M 2.13%
220,422
+6,094
13
$9.12M 1.71%
297,415
-8,567
14
$8.34M 1.56%
185,872
+3,900
15
$7.56M 1.42%
97,159
+35,764
16
$7.26M 1.36%
24,775
-3,639
17
$6.63M 1.24%
560,996
+21,640
18
$6.16M 1.15%
20,876
+1,199
19
$5.14M 0.96%
+31,865
20
$4.67M 0.88%
75,677
-1,281
21
$4.63M 0.87%
81,780
+736
22
$4.09M 0.77%
81,142
+25,125
23
$3.41M 0.64%
28,767
-1,961
24
$3.39M 0.64%
43,291
+6,236
25
$3.3M 0.62%
56,979
+9,141
1
2 3 4 5