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
151
$354K 0.08%
5,467
+228
152
$345K 0.07%
6,904
+1,355
153
$341K 0.07%
3,831
+780
154
$341K 0.07%
+3,225
155
$340K 0.07%
+8,295
156
$331K 0.07%
11,568
-6,162
157
$331K 0.07%
14,054
+2,315
158
$324K 0.07%
8,372
+112
159
$324K 0.07%
+1,071
160
$323K 0.07%
+1,789
161
$323K 0.07%
3,212
-462
162
$319K 0.07%
4,654
-30,499
163
$318K 0.07%
5,355
-67
164
$317K 0.07%
+5,304
165
$306K 0.07%
9,556
+1,394
166
$293K 0.06%
+648
167
$292K 0.06%
+2,793
168
$281K 0.06%
8,719
169
$280K 0.06%
+3,869
170
$279K 0.06%
3,260
-253
171
$272K 0.06%
+9,395
172
$268K 0.06%
+3,700
173
$261K 0.06%
626
+46
174
$261K 0.06%
+9,327
175
$260K 0.06%
+5,402
5 6
7
8 9