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
426
$244 0.01%
435
-64
427
$243 0.01%
+8
428
$235 0.01%
+3,742
429
$232 0.01%
+1,558
430
$227 0.01%
3,686
-222
431
$226 0.01%
7,334
+190
432
$220 0.01%
6,785
-979
433
$219 0.01%
+5
434
$218 0.01%
+1
435
$215 0.01%
+6
436
$211 0.01%
3
-847
437
$209 0.01%
+2,069
438
$203 0.01%
4,980
-1,329
439
$202 0.01%
+5
440
$200 0.01%
734
-153
441
$197 0.01%
+5,242
442
$188 ﹤0.01%
+25,600
443
$123 ﹤0.01%
13,595
444
$113 ﹤0.01%
+10,225
445
$102 ﹤0.01%
11,105
-15,909
446
– –
-9,767
447
– –
-1,092
448
– –
-3,159
449
– –
-360
450
– –
-6,676
15 16 17
18
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