E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$8.17M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.01M

Top Sells

1
+$36.3M
2
+$4.12M
3
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.9%
+69,369
27
$1.31M 0.84%
7,834
-1,192
28
$1.25M 0.8%
11,539
+1,361
29
$1.16M 0.74%
9,250
30
$1.03M 0.66%
74,510
31
$934K 0.6%
21,286
-93,928
32
$921K 0.59%
18,431
+718
33
$833K 0.53%
2,308
34
$818K 0.52%
5,115
35
$765K 0.49%
4,064
36
$764K 0.49%
9,351
37
$761K 0.49%
54,355
+400
38
$635K 0.41%
5,457
+460
39
$586K 0.37%
10,036
+1,473
40
$584K 0.37%
5,560
-73
41
$553K 0.35%
11,208
-96
42
$527K 0.34%
6,000
43
$524K 0.34%
308,104
44
$517K 0.33%
4,104
45
$490K 0.31%
2,576
+576
46
$474K 0.3%
6,466
+10
47
$473K 0.3%
500
48
$464K 0.3%
+6,061
49
$432K 0.28%
19,511
+281
50
$384K 0.25%
10,268
-2,832
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