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
$131M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.2M
3
+$3.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M

Top Sells

1
+$13.4M
2
+$5.52M
3
+$5.17M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.95M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.93M

Sector Composition

1 Energy 24.59%
2 Technology 8.81%
3 Financials 3.58%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.75%
19,794
-103
27
$964K 0.74%
26,106
+926
28
$940K 0.72%
9,250
29
$866K 0.66%
7,687
-11,910
30
$861K 0.66%
52,614
-9,394
31
$806K 0.61%
16,153
+10,819
32
$757K 0.58%
2,078
-62
33
$717K 0.55%
11,372
+3
34
$647K 0.49%
10,590
35
$642K 0.49%
5,609
+54
36
$639K 0.49%
13,483
-5,300
37
$613K 0.47%
3,820
-9,850
38
$611K 0.47%
5,434
+813
39
$503K 0.38%
13,352
-51,261
40
$495K 0.38%
2,840
-109
41
$491K 0.37%
6,061
-199
42
$468K 0.36%
6,478
-1,897
43
$453K 0.35%
7,746
+3,975
44
$453K 0.35%
2,342
+39
45
$453K 0.35%
+13,817
46
$444K 0.34%
522
+1
47
$437K 0.33%
6,456
-870
48
$379K 0.29%
18,168
+275
49
$360K 0.27%
5,931
-32,017
50
$358K 0.27%
1,839
-8,778
1
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