E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.98%
2 Technology 9.43%
3 Industrials 3.74%
4 Consumer Staples 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.74%
+10,132
27
$1.18M 0.72%
+26,019
28
$1.17M 0.72%
+23,239
29
$1.15M 0.7%
+3,993
30
$1.15M 0.7%
+4,924
31
$1.08M 0.66%
+4,133
32
$1.01M 0.62%
+4,208
33
$971K 0.6%
+6,717
34
$929K 0.57%
+5,596
35
$908K 0.56%
+24,081
36
$906K 0.56%
+15,381
37
$898K 0.55%
+4,161
38
$896K 0.55%
+5,270
39
$867K 0.53%
+17,378
40
$864K 0.53%
+5,573
41
$862K 0.53%
+3,320
42
$861K 0.53%
+740
43
$835K 0.51%
+23,976
44
$831K 0.51%
+25,670
45
$826K 0.51%
+3,938
46
$822K 0.5%
+6,428
47
$781K 0.48%
+51,902
48
$773K 0.47%
+8,243
49
$759K 0.46%
+2,785
50
$747K 0.46%
+2,463
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