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
$462M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.02M
3
+$8.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.75M

Top Sells

1
+$7.6M
2
+$2.25M
3
+$2.19M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.17M
5
LOW icon
Lowe's Companies
LOW
+$2.13M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.81%
3 Financials 3.09%
4 Industrials 2.83%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.67%
34,500
+5,900
27
$2.89M 0.63%
34,195
-90,036
28
$2.78M 0.6%
56,017
+9,930
29
$2.75M 0.6%
+37,055
30
$2.69M 0.58%
47,838
+12,631
31
$2.63M 0.57%
+28,545
32
$2.57M 0.56%
+22,497
33
$2.55M 0.55%
13,380
-2,918
34
$2.55M 0.55%
31,817
-7,106
35
$2.53M 0.55%
+53,872
36
$2.52M 0.55%
83,712
-1,864
37
$2.51M 0.54%
69,158
+9,916
38
$2.5M 0.54%
42,550
+6,636
39
$2.48M 0.54%
52,164
+17,112
40
$2.47M 0.54%
+32,609
41
$2.45M 0.53%
30,335
+396
42
$2.38M 0.52%
96,270
+10,656
43
$2.37M 0.51%
14,815
-2,288
44
$2.32M 0.5%
12,185
-2,384
45
$2.31M 0.5%
164,268
-32,592
46
$2.25M 0.49%
30,590
+5,818
47
$2.15M 0.47%
32,329
-1,433
48
$2.14M 0.46%
20,645
-8,697
49
$2.12M 0.46%
14,817
-2,589
50
$2.1M 0.45%
6,830
-490
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