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
1
$73.6M 9.64%
2,714,557
+143,017
2
$69.2M 9.06%
602,870
+6,072
3
$42.9M 5.61%
1,330,802
-534,728
4
$39.1M 5.12%
1,519,920
-62,333
5
$36.9M 4.83%
496,668
+5,836
6
$29.2M 3.82%
1,068,406
-222,571
7
$22.9M 3%
719,435
+25,689
8
$16M 2.09%
94,478
+7,554
9
$14.9M 1.95%
53,078
+722
10
$14.7M 1.93%
91,848
+5,986
11
$14.4M 1.88%
81,920
-4,179
12
$12.7M 1.66%
593,136
-1,900,178
13
$12.5M 1.64%
92,474
-1,647
14
$12.1M 1.59%
83,447
-1,990
15
$11.4M 1.5%
186,037
+1,517
16
$10.8M 1.42%
388,677
+11,232
17
$10.4M 1.37%
183,560
-13,436
18
$9.89M 1.29%
133,834
+3,207
19
$8.99M 1.18%
+127,035
20
$8.83M 1.16%
175,829
+11,282
21
$6.89M 0.9%
+97,711
22
$6.82M 0.89%
587,376
+7,616
23
$6.39M 0.84%
119,950
+3,846
24
$6.13M 0.8%
278,095
-21,397
25
$5.37M 0.7%
47,403
+1,496
1
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