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
376
$391 0.01%
6,578
-12,304
377
$388 0.01%
2,591
+10
378
$387 0.01%
6,234
+147
379
$379 0.01%
+2,984
380
$377 0.01%
4,035
-980
381
$370 0.01%
1,497
+50
382
$368 0.01%
9,940
-3,740
383
$366 0.01%
+10
384
$362 0.01%
+14
385
$360 0.01%
1,840
+105
386
$355 0.01%
+24
387
$354 0.01%
+3
388
$352 0.01%
2,736
+170
389
$351 0.01%
+10
390
$350 0.01%
+6
391
$349 0.01%
+1,969
392
$348 0.01%
1,371
-28
393
$348 0.01%
8,042
-1,119
394
$344 0.01%
3,590
+60
395
$339 0.01%
4,087
+57
396
$330 0.01%
+21
397
$329 0.01%
3,196
-504
398
$326 0.01%
3,647
+437
399
$325 0.01%
9,350
-900
400
$324 0.01%
6,697
-711
14 15
16
17 18