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
351
$479 0.01%
+12,767
352
$474 0.01%
1,415
-20
353
$474 0.01%
15,839
-3,039
354
$473 0.01%
+4,078
355
$471 0.01%
1,692
+450
356
$464 0.01%
+3
357
$461 0.01%
+8
358
$459 0.01%
4,213
+268
359
$454 0.01%
12,676
360
$453 0.01%
+4
361
$452 0.01%
3,484
-160
362
$451 0.01%
+50
363
$450 0.01%
1,619
-1
364
$448 0.01%
+3
365
$442 0.01%
+8
366
$439 0.01%
2,470
-140
367
$431 0.01%
+7
368
$429 0.01%
2,882
-5,688
369
$429 0.01%
32,000
+3,000
370
$426 0.01%
4,739
-80
371
$414 0.01%
+4
372
$410 0.01%
2,472
+354
373
$410 0.01%
+6,587
374
$406 0.01%
+4
375
$393 0.01%
1,263
-27
13 14
15
16 17