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
51
$2.06M 0.45%
25,218
-3,217
52
$2.03M 0.44%
8,680
-1,507
53
$2.02M 0.44%
40,228
-9,736
54
$2.01M 0.43%
17,022
+6,357
55
$2.01M 0.43%
9,598
-2,613
56
$2M 0.43%
44,853
-11,847
57
$1.99M 0.43%
12,460
-2,946
58
$1.97M 0.43%
13,032
+4,685
59
$1.94M 0.42%
20,621
-5,504
60
$1.88M 0.41%
37,177
-16,187
61
$1.83M 0.4%
34,151
+7,169
62
$1.82M 0.39%
19,975
+15,762
63
$1.81M 0.39%
30,546
-2,640
64
$1.76M 0.38%
+22,820
65
$1.72M 0.37%
+13,988
66
$1.7M 0.37%
70,117
+412
67
$1.63M 0.35%
+9,122
68
$1.59M 0.35%
+4,693
69
$1.59M 0.34%
+8,888
70
$1.55M 0.34%
+13,782
71
$1.55M 0.34%
+17,922
72
$1.54M 0.33%
16,569
+1,385
73
$1.54M 0.33%
+10,952
74
$1.52M 0.33%
+31,952
75
$1.49M 0.32%
+17,206
1 2
3
4 5