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
51
$21.4K 0.54%
1,032,792
+177,143
52
$20.8K 0.53%
+1,000
53
$20.7K 0.52%
+135
54
$20.3K 0.51%
+600
55
$19.5K 0.49%
+1,500
56
$19K 0.48%
+1,125
57
$18.7K 0.47%
+767
58
$18.2K 0.46%
+732
59
$18.2K 0.46%
+1,310
60
$17.7K 0.45%
82,398
-6,546
61
$17.5K 0.44%
+270
62
$17.3K 0.43%
+300
63
$17K 0.43%
322,173
+5,410
64
$16.6K 0.42%
+320
65
$16.4K 0.41%
+105
66
$15.9K 0.4%
+500
67
$15K 0.38%
+149
68
$15K 0.38%
+90
69
$14.8K 0.37%
+320
70
$14.7K 0.37%
+400
71
$14.3K 0.36%
+251
72
$13.5K 0.34%
+740
73
$13.3K 0.33%
+357
74
$12.4K 0.31%
+1,000
75
$12.2K 0.31%
+200
1 2
3
4 5