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
$3.97M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$135K
3
+$106K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$86K
5
LW icon
Lamb Weston
LW
+$79.5K

Top Sells

1
+$8.55M
2
+$1.42M
3
+$1.16M
4
SHOP icon
Shopify
SHOP
+$474K
5
FI icon
Fiserv
FI
+$308K

Sector Composition

1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.05%
28,984
-837
227
$1.97K 0.05%
+102
228
$1.94K 0.05%
32,958
+833
229
$1.92K 0.05%
+5
230
$1.92K 0.05%
77,947
-1,141
231
$1.91K 0.05%
+186
232
$1.91K 0.05%
20,414
+855
233
$1.89K 0.05%
24,259
+856
234
$1.88K 0.05%
19,607
+174
235
$1.86K 0.05%
+15
236
$1.85K 0.05%
+159
237
$1.83K 0.05%
17,306
-5,056
238
$1.81K 0.05%
+400
239
$1.81K 0.05%
28,446
-10,331
240
$1.78K 0.04%
+30
241
$1.75K 0.04%
+50
242
$1.75K 0.04%
15,018
+574
243
$1.72K 0.04%
+37
244
$1.72K 0.04%
+75
245
$1.71K 0.04%
5,077
-322
246
$1.71K 0.04%
+22,133
247
$1.7K 0.04%
85,110
-3,938
248
$1.7K 0.04%
24,170
+17,334
249
$1.67K 0.04%
+28,094
250
$1.66K 0.04%
+10
8 9
10
11 12