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
101
$8.71K 0.22%
+910
102
$8.42K 0.21%
+100
103
$8.35K 0.21%
+700
104
$8.24K 0.21%
+534
105
$8.04K 0.2%
+100
106
$8.03K 0.2%
+48
107
$8.03K 0.2%
+98
108
$7.99K 0.2%
+1,094
109
$7.94K 0.2%
70,623
-7,621
110
$7.63K 0.19%
+384
111
$7.47K 0.19%
+50
112
$7.47K 0.19%
+90
113
$7.45K 0.19%
+185
114
$7.15K 0.18%
+34
115
$7.08K 0.18%
+100
116
$7.04K 0.18%
+50
117
$6.93K 0.17%
+1,695
118
$6.87K 0.17%
+31
119
$6.79K 0.17%
+125
120
$6.61K 0.17%
+39
121
$6.45K 0.16%
+100
122
$6.37K 0.16%
+100
123
$6.19K 0.16%
+131
124
$5.94K 0.15%
212,480
-27,420
125
$5.89K 0.15%
+100
3 4
5
6 7