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
FISV
Fiserv Inc
FISV
+$308K

Sector Composition

1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$833 0.02%
+4
302
$830 0.02%
2,455
+81
303
$826 0.02%
+6,098
304
$787 0.02%
4,780
305
$783 0.02%
1,666
+477
306
$769 0.02%
13,583
-1,448
307
$768 0.02%
+11
308
$766 0.02%
22,315
+6,937
309
$754 0.02%
+51
310
$742 0.02%
45,320
+13,800
311
$718 0.02%
+4,442
312
$709 0.02%
2,705
+1,487
313
$704 0.02%
+3
314
$682 0.02%
16,671
-3,422
315
$678 0.02%
1,982
316
$668 0.02%
+255
317
$666 0.02%
+7,748
318
$651 0.02%
+48
319
$635 0.02%
4,440
-930
320
$625 0.02%
23,078
-24,981
321
$624 0.02%
+23
322
$620 0.02%
+8,266
323
$618 0.02%
+2
324
$614 0.02%
103,969
-5,136
325
$597 0.02%
+12
11 12
13
14 15