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
276
$1.13K 0.03%
+12,366
277
$1.13K 0.03%
+60
278
$1.12K 0.03%
16,397
-169
279
$1.1K 0.03%
+20,403
280
$1.04K 0.03%
+5
281
$1.02K 0.03%
+93
282
$1.01K 0.03%
+9
283
$996 0.03%
+9
284
$974 0.02%
5,722
+836
285
$970 0.02%
+200
286
$957 0.02%
+7
287
$952 0.02%
+19
288
$950 0.02%
+100
289
$947 0.02%
2,666
-60
290
$942 0.02%
+22
291
$939 0.02%
+100
292
$906 0.02%
+100
293
$905 0.02%
19,915
+3,015
294
$885 0.02%
11,732
+3,192
295
$881 0.02%
+56
296
$868 0.02%
12,580
-6,532
297
$859 0.02%
+11
298
$849 0.02%
+37
299
$846 0.02%
9,593
+9
300
$838 0.02%
+23