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
1
$31.3M 6.79%
519,724
+137,506
2
$30.7M 6.65%
835,556
+383,266
3
$28.4M 6.15%
260,326
-7,590
4
$24.8M 5.38%
408,364
+145,327
5
$22.9M 4.97%
945,447
+80,168
6
$13.7M 2.96%
121,202
+28,457
7
$13.4M 2.91%
104,415
+26,829
8
$12.1M 2.61%
67,050
+15,257
9
$11.6M 2.52%
108,140
+23,370
10
$11.1M 2.41%
214,328
+103,216
11
$10.7M 2.31%
88,907
+25,867
12
$9.02M 1.95%
+171,155
13
$8.98M 1.95%
305,982
+199,630
14
$8.03M 1.74%
28,414
+8,655
15
$7.85M 1.7%
181,972
+156,424
16
$6.18M 1.34%
539,356
+104,321
17
$5.61M 1.22%
19,677
-2,730
18
$4.72M 1.02%
61,395
-6,275
19
$4.55M 0.99%
81,044
+5,049
20
$4.53M 0.98%
76,958
+11,422
21
$3.81M 0.82%
21,890
-11,843
22
$3.7M 0.8%
+9,004
23
$3.45M 0.75%
30,728
-501
24
$3.41M 0.74%
65,348
+3,808
25
$3.1M 0.67%
62,562
-3,296
1
2 3 4 5