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
126
$511K 0.11%
2,652
+601
127
$496K 0.11%
10,424
-1,972
128
$489K 0.11%
+2,687
129
$482K 0.1%
10,575
+1,236
130
$478K 0.1%
12,335
+15
131
$468K 0.1%
3,798
-162
132
$459K 0.1%
+2,950
133
$455K 0.1%
7,720
+980
134
$453K 0.1%
10,617
+2,413
135
$443K 0.1%
5,243
-3,771
136
$435K 0.09%
5,145
+1,650
137
$431K 0.09%
9,372
+51
138
$428K 0.09%
4,315
+12
139
$423K 0.09%
10,555
+4,363
140
$419K 0.09%
15,145
+4,161
141
$416K 0.09%
2,480
+985
142
$412K 0.09%
1,682
+691
143
$410K 0.09%
11,530
+20
144
$397K 0.09%
+1,987
145
$393K 0.09%
5,274
+1,219
146
$391K 0.08%
1,985
+620
147
$387K 0.08%
+4,326
148
$365K 0.08%
+1,364
149
$364K 0.08%
7,500
+2,044
150
$356K 0.08%
+6,617
4 5
6
7 8