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
76
$12.1K 0.31%
+904
77
$11.8K 0.3%
+400
78
$11.4K 0.29%
+212
79
$11.2K 0.28%
208,744
-350,613
80
$11.1K 0.28%
+1,000
81
$10.9K 0.27%
+300
82
$10.8K 0.27%
97,234
-6,906
83
$10.7K 0.27%
+129
84
$10.5K 0.26%
+536
85
$10.2K 0.26%
+352
86
$9.99K 0.25%
+16
87
$9.96K 0.25%
+500
88
$9.74K 0.25%
+355
89
$9.74K 0.25%
+10
90
$9.44K 0.24%
+140
91
$9.14K 0.23%
229,802
-20,754
92
$9.12K 0.23%
+161
93
$9.12K 0.23%
+613
94
$9.07K 0.23%
+100
95
$9.07K 0.23%
91,281
-10,074
96
$9.05K 0.23%
156,656
-2,916
97
$8.95K 0.23%
+276
98
$8.84K 0.22%
+310
99
$8.75K 0.22%
83,703
-5,718
100
$8.74K 0.22%
+61
2 3
4
5 6