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
76
$1.49M 0.32%
+18,555
77
$1.47M 0.32%
18,171
+3,980
78
$1.43M 0.31%
37,790
-2,455
79
$1.39M 0.3%
9,616
-2,328
80
$1.39M 0.3%
+31,608
81
$1.37M 0.3%
23,200
+6,220
82
$1.37M 0.3%
8,750
-780
83
$1.31M 0.28%
+20,261
84
$1.22M 0.26%
+30,532
85
$1.2M 0.26%
57,061
+19,201
86
$1.17M 0.25%
9,456
+1,610
87
$1.05M 0.23%
13,667
-1,310
88
$982K 0.21%
6,208
+2,714
89
$962K 0.21%
6,283
+1,648
90
$925K 0.2%
3,925
+1,771
91
$922K 0.2%
5,507
+1,723
92
$921K 0.2%
16,800
+4,772
93
$876K 0.19%
2,021
+39
94
$854K 0.19%
6,933
-16,854
95
$853K 0.18%
15,159
+1,897
96
$829K 0.18%
15,330
+6,077
97
$805K 0.17%
15,259
+3,624
98
$771K 0.17%
12,745
-2,537
99
$748K 0.16%
15,520
-1,280
100
$745K 0.16%
22,860
-69,093
2 3
4
5 6