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
$528M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$7.37M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.79M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M

Top Sells

1
+$12.7M
2
+$2.2M
3
+$1.1M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$525K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$371K

Sector Composition

1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.96%
1,569,498
+40,312
2
$34.1M 6.47%
303,844
+2,233
3
$31.9M 6.03%
470,886
+42,153
4
$25.9M 4.9%
396,740
+38,002
5
$25.2M 4.77%
950,497
+83,149
6
$18.7M 3.54%
777,921
-7,517
7
$18.4M 3.48%
92,523
+3,687
8
$18M 3.41%
143,551
+114,960
9
$14.8M 2.81%
+579,147
10
$11M 2.09%
80,571
+1,244
11
$10.7M 2.04%
82,634
+2,719
12
$9.75M 1.85%
181,895
+13,343
13
$9.28M 1.76%
77,566
+2,076
14
$8.77M 1.66%
68,225
+3,423
15
$8.34M 1.58%
143,101
-217,812
16
$8.28M 1.57%
126,195
+41,172
17
$7.83M 1.48%
161,804
+11,324
18
$7.45M 1.41%
629,119
+44,296
19
$7.37M 1.39%
+295,644
20
$6.4M 1.21%
182,450
+59,916
21
$6.39M 1.21%
38,361
+814
22
$5.67M 1.07%
91,984
+8,162
23
$5.5M 1.04%
17,051
+1,169
24
$5.04M 0.95%
239,745
+180,167
25
$4.93M 0.93%
122,824
+92,393
1
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