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
251
$1.66K 0.04%
27,925
-9,552
252
$1.63K 0.04%
+67,849
253
$1.63K 0.04%
7,730
-366
254
$1.63K 0.04%
+37
255
$1.55K 0.04%
+43,833
256
$1.54K 0.04%
+58,025
257
$1.53K 0.04%
+28
258
$1.53K 0.04%
4,567
-17
259
$1.45K 0.04%
+10
260
$1.38K 0.03%
+50
261
$1.37K 0.03%
6,025
-359
262
$1.36K 0.03%
6,509
+2,132
263
$1.36K 0.03%
+21
264
$1.33K 0.03%
+28
265
$1.3K 0.03%
+10
266
– –
0
267
$1.23K 0.03%
+10
268
$1.19K 0.03%
+24
269
$1.17K 0.03%
+36
270
$1.15K 0.03%
+7,739
271
$1.15K 0.03%
+22
272
$1.15K 0.03%
+18,370
273
$1.14K 0.03%
+19
274
$1.14K 0.03%
+85
275
$1.13K 0.03%
71,396
-4,294
9 10
11
12 13