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
1
$346K 8.71%
9,774
+69
2
$203K 5.1%
+1,149
3
$135K 3.4%
+1,649
4
$106K 2.67%
+1,886
5
$86K 2.17%
+1,700
6
$79.5K 2%
+1,200
7
$67.2K 1.69%
+1,255
8
$64.2K 1.62%
+1,552
9
$61.4K 1.55%
+960
10
$59.1K 1.49%
+1,098
11
$57.1K 1.44%
+3,060
12
$52.9K 1.33%
+1,307
13
$51.6K 1.3%
+1,000
14
$50.3K 1.27%
+200
15
$48.6K 1.23%
+1,700
16
$47.7K 1.2%
404,432
+98,933
17
$47.4K 1.2%
+1,123
18
$47.3K 1.19%
+800
19
$47K 1.18%
+1,083
20
$45.8K 1.16%
+1,330
21
$44.1K 1.11%
+270
22
$43.9K 1.11%
+1,450
23
$43K 1.08%
+1,086
24
$42.3K 1.07%
+1,000
25
$38K 0.96%
475,687
-38,013
1
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