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
26
$37K 0.93%
+608
27
$37K 0.93%
+439
28
$34.8K 0.88%
+549
29
$34K 0.86%
1,288,587
-135,743
30
$33.9K 0.86%
563,082
+3,664
31
$33.7K 0.85%
+2,625
32
$33.6K 0.85%
+377
33
$32.8K 0.83%
+3,500
34
$31.1K 0.78%
+500
35
$28.6K 0.72%
1,096,447
+97,312
36
$28K 0.7%
+147
37
$27.2K 0.68%
+736
38
$26.1K 0.66%
+500
39
$25.8K 0.65%
+125
40
$25.7K 0.65%
+225
41
$25.1K 0.63%
+1,125
42
$24.2K 0.61%
+874
43
$24K 0.61%
+1,605
44
$24K 0.6%
162,782
+150,919
45
$23.9K 0.6%
+1,250
46
$23.5K 0.59%
+125
47
$23.5K 0.59%
922,389
+54,432
48
$23.3K 0.59%
+900
49
$22.8K 0.58%
+300
50
$21.5K 0.54%
999,590
+68,665
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