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
326
$596 0.02%
+33
327
$584 0.01%
+21
328
$572 0.01%
+253,049
329
$571 0.01%
+4
330
$569 0.01%
+12
331
$561 0.01%
+8
332
$552 0.01%
+6
333
$549 0.01%
+7
334
$542 0.01%
+10
335
$539 0.01%
+4
336
$533 0.01%
+14
337
$532 0.01%
14,895
-284
338
$525 0.01%
1,686
-36
339
$520 0.01%
+10
340
$517 0.01%
3,362
-72
341
$513 0.01%
2,384
+1,040
342
$509 0.01%
+11
343
$506 0.01%
+43
344
$506 0.01%
+4
345
$500 0.01%
+3
346
$490 0.01%
10,565
347
$487 0.01%
+36
348
$486 0.01%
1,101
+226
349
$483 0.01%
6,004
-439
350
$481 0.01%
+9,232
12 13
14
15 16