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
151
$4.09K 0.1%
+50
152
$4.09K 0.1%
+190,298
153
$4.04K 0.1%
+147,412
154
$3.87K 0.1%
+413
155
$3.73K 0.09%
+126
156
$3.66K 0.09%
23,220
+540
157
$3.59K 0.09%
+89
158
$3.57K 0.09%
+50
159
$3.54K 0.09%
+113
160
$3.52K 0.09%
239,354
+49,455
161
$3.47K 0.09%
74,352
-5,184
162
$3.47K 0.09%
41,744
+39,167
163
$3.42K 0.09%
+225
164
$3.36K 0.08%
+102
165
$3.32K 0.08%
+124
166
$3.3K 0.08%
+201
167
$3.27K 0.08%
+60,221
168
$3.27K 0.08%
+100
169
$3.19K 0.08%
+47
170
$3.12K 0.08%
19,834
-1,565
171
$3.1K 0.08%
+199
172
$3.06K 0.08%
+163
173
$2.99K 0.08%
35,924
-2,968
174
$2.97K 0.07%
46,342
+20,296
175
$2.96K 0.07%
+500
5 6
7
8 9