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
176
$2.94K 0.07%
70,645
+12,483
177
$2.91K 0.07%
+46
178
$2.9K 0.07%
+100
179
$2.89K 0.07%
+40
180
$2.88K 0.07%
13,133
+363
181
$2.88K 0.07%
20,717
-5,515
182
$2.85K 0.07%
9,558
-1,116
183
$2.84K 0.07%
7,865
-921
184
$2.81K 0.07%
+100
185
$2.81K 0.07%
12,081
-1,041
186
$2.74K 0.07%
+26
187
$2.73K 0.07%
+530
188
$2.73K 0.07%
16,780
-2,600
189
$2.72K 0.07%
20,333
-225
190
$2.71K 0.07%
+54
191
$2.63K 0.07%
22,716
-3,240
192
$2.63K 0.07%
6,642
-184
193
$2.62K 0.07%
26,956
-1,920
194
$2.6K 0.07%
10,925
-702
195
$2.6K 0.07%
122,450
+7,350
196
$2.54K 0.06%
+84
197
$2.52K 0.06%
31,891
+17,833
198
$2.51K 0.06%
+8
199
$2.47K 0.06%
15,221
+139
200
$2.43K 0.06%
16,527
-3,986
6 7
8
9 10