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
201
$2.42K 0.06%
+100
202
$2.4K 0.06%
110,472
-98,074
203
$2.39K 0.06%
12,343
-952
204
$2.37K 0.06%
31,488
-1,200
205
$2.35K 0.06%
11,760
-458
206
$2.35K 0.06%
56,819
-50,066
207
$2.33K 0.06%
16,831
-585
208
$2.31K 0.06%
22,183
+62
209
$2.29K 0.06%
29,637
-1,445
210
$2.26K 0.06%
15,283
-1,000
211
$2.25K 0.06%
+200
212
$2.24K 0.06%
+117
213
$2.24K 0.06%
+84
214
$2.24K 0.06%
17,434
-1,322
215
$2.24K 0.06%
25,520
-1,502
216
$2.23K 0.06%
38,725
+5,589
217
$2.23K 0.06%
20,547
-409
218
$2.23K 0.06%
+30
219
$2.2K 0.06%
+56,921
220
$2.16K 0.05%
+198
221
$2.16K 0.05%
17,398
+2,367
222
$2.12K 0.05%
42,872
+822
223
$2.06K 0.05%
17,622
-5,021
224
$2.02K 0.05%
+21,978
225
$2.02K 0.05%
93,760
+2,400
7 8
9
10 11