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
126
$5.8K 0.15%
+42
127
$5.79K 0.15%
+300
128
$5.68K 0.14%
192,369
-106,123
129
$5.61K 0.14%
554,495
-4,779
130
$5.55K 0.14%
+200
131
$5.53K 0.14%
+506
132
$5.14K 0.13%
+148
133
$5.04K 0.13%
+5
134
$5K 0.13%
+68
135
$4.98K 0.13%
+151
136
$4.87K 0.12%
+50
137
$4.76K 0.12%
+186
138
$4.7K 0.12%
+150
139
$4.69K 0.12%
+160
140
$4.66K 0.12%
90,291
+3,583
141
$4.65K 0.12%
+100
142
$4.5K 0.11%
+97
143
$4.49K 0.11%
+21
144
$4.32K 0.11%
+153,450
145
$4.3K 0.11%
+200
146
$4.3K 0.11%
67,458
-6,301
147
$4.29K 0.11%
+753
148
$4.27K 0.11%
+665
149
$4.16K 0.1%
+178
150
$4.1K 0.1%
+7
4 5
6
7 8