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
$161M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.86M
3
+$1.63M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M

Top Sells

1
+$4.53M
2
+$1.98M
3
+$1.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.92%
9,348
-366
27
$1.06M 0.66%
5,330
-243
28
$1.04M 0.65%
+9,250
29
$1.01M 0.63%
11,160
+1,030
30
$993K 0.62%
19,897
+2,519
31
$962K 0.6%
62,008
+10,106
32
$954K 0.59%
2,486
-1,254
33
$943K 0.59%
18,783
-7,236
34
$927K 0.58%
+25,180
35
$870K 0.54%
7,081
-3,051
36
$866K 0.54%
4,325
-945
37
$830K 0.52%
3,322
-1,602
38
$798K 0.5%
2,708
-1,500
39
$790K 0.49%
13,611
-16,858
40
$770K 0.48%
15,421
-7,818
41
$756K 0.47%
2,658
-1,335
42
$755K 0.47%
12,335
-3,046
43
$748K 0.46%
4,419
-2,298
44
$739K 0.46%
11,369
+178
45
$724K 0.45%
2,699
-1,434
46
$724K 0.45%
18,583
-5,393
47
$721K 0.45%
2,140
-323
48
$707K 0.44%
5,555
-364
49
$697K 0.43%
10,590
50
$680K 0.42%
15,891
+7,763
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