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
101
$740K 0.16%
18,193
-945
102
$717K 0.16%
17,827
+7,206
103
$717K 0.16%
4,693
-977
104
$711K 0.15%
8,204
-696
105
$697K 0.15%
6,287
+4,264
106
$695K 0.15%
12,678
+1,298
107
$693K 0.15%
11,730
+2,603
108
$687K 0.15%
+14,303
109
$686K 0.15%
6,275
-47
110
$683K 0.15%
21,607
+49
111
$655K 0.14%
10,426
-40
112
$650K 0.14%
6,398
+2,664
113
$648K 0.14%
11,747
+2,233
114
$611K 0.13%
11,361
+3,713
115
$606K 0.13%
4,313
+1,774
116
$596K 0.13%
11,925
+22
117
$587K 0.13%
7,907
+294
118
$577K 0.13%
17,340
-720
119
$563K 0.12%
6,532
+1,483
120
$551K 0.12%
4,236
+1,225
121
$539K 0.12%
4,666
122
$537K 0.12%
30,688
-4,004
123
$535K 0.12%
12,832
-151
124
$525K 0.11%
2,766
+1,497
125
$520K 0.11%
10,335
-666
3 4
5
6 7