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
$460M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$9.94M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.79M

Top Sells

1
+$13.4M
2
+$6.4M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.53M

Sector Composition

1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.84%
272,996
-30,848
2
$29.6M 6.43%
1,398,436
-171,062
3
$29.4M 6.4%
515,470
+44,584
4
$28.6M 6.21%
572,941
+176,201
5
$25.2M 5.49%
537,913
+394,812
6
$24.2M 5.27%
948,342
+369,195
7
$19.7M 4.3%
956,156
+5,659
8
$19.2M 4.18%
815,416
+37,495
9
$18.3M 3.97%
210,666
+207,518
10
$17.5M 3.81%
116,484
+23,961
11
$16.1M 3.51%
770,862
+475,218
12
$11.9M 2.59%
134,406
+53,835
13
$10.8M 2.35%
269,048
+87,153
14
$8.9M 1.93%
108,416
+40,191
15
$8.56M 1.86%
+56,304
16
$8M 1.74%
295,376
+159,721
17
$7.86M 1.71%
88,154
+10,588
18
$7.5M 1.63%
77,933
-4,701
19
$6.78M 1.47%
164,356
+2,552
20
$4.83M 1.05%
570,791
-58,328
21
$4.46M 0.97%
215,105
-24,640
22
$4.38M 0.95%
110,267
-12,557
23
$4.28M 0.93%
84,926
+6,813
24
$4.13M 0.9%
16,001
-1,050
25
$4.08M 0.89%
125,058
+105,760
1
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