E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
-1.15%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$23M
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$36.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.12M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.51M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.82M |
| 5 |
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% |
