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
201
$141K 0.03%
+129
202
$135K 0.03%
13,185
203
$114K 0.02%
+2,290
204
$66K 0.01%
+11,440
205
$57K 0.01%
+13,991
206
$56K 0.01%
+30,082
207
$55K 0.01%
+16,937
208
$50K 0.01%
+13,245
209
$7K ﹤0.01%
617
210
– –
-45,617
211
– –
-1,437
212
– –
0
213
– –
-11,403
214
– –
-16,613
215
– –
-2,195
216
– –
-23,115
217
– –
-2,781
218
– –
-37,495
219
– –
-68,080
220
– –
-49,820
221
– –
-21,521
222
– –
-16,715
223
– –
-21,927
224
– –
-5,828
225
– –
-3,924
6 7 8
9
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