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
176
$256K 0.06%
3,231
-410
177
$256K 0.06%
+2,162
178
$246K 0.05%
+3,730
179
$244K 0.05%
944
-93
180
$243K 0.05%
+4,784
181
$243K 0.05%
+3,083
182
$237K 0.05%
+1,756
183
$237K 0.05%
2,197
-32
184
$226K 0.05%
+596
185
$225K 0.05%
+1,750
186
$223K 0.05%
+7,339
187
$221K 0.05%
+1,185
188
$220K 0.05%
+5,343
189
$220K 0.05%
15,658
-326
190
$219K 0.05%
4,308
-6,766
191
$218K 0.05%
2,757
-23,528
192
$216K 0.05%
+1,310
193
$216K 0.05%
+2,057
194
$207K 0.04%
+2,207
195
$204K 0.04%
+6,151
196
$204K 0.04%
+1,926
197
$170K 0.04%
404
+125
198
$166K 0.04%
+10,839
199
$162K 0.04%
12,127
200
$142K 0.03%
11,320
+45
6 7
8
9 10