E3F

Eight 31 Financial Portfolio holdings

AUM $182M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$185K
3
+$157K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$153K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$542K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$508K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$459K

Sector Composition

1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.9%
11,424
-110
27
$1.19M 0.79%
9,250
28
$1.08M 0.71%
52,536
-16,833
29
$1.01M 0.67%
7,053
-781
30
$991K 0.65%
21,517
+231
31
$980K 0.65%
2,308
32
$940K 0.62%
18,402
-29
33
$836K 0.55%
9,351
34
$789K 0.52%
4,064
35
$766K 0.51%
54,875
+520
36
$718K 0.47%
5,224
+109
37
$709K 0.47%
5,514
+57
38
$625K 0.41%
10,070
+34
39
$587K 0.39%
6,000
40
$542K 0.36%
4,104
41
$509K 0.34%
6,100
+39
42
$500K 0.33%
5,567
+7
43
$495K 0.33%
500
44
$473K 0.31%
11,268
+60
45
$453K 0.3%
6,430
-36
46
$439K 0.29%
2,000
-576
47
$438K 0.29%
19,938
+427
48
$379K 0.25%
+18,033
49
$327K 0.22%
10,269
+1
50
$266K 0.18%
4,236
-1,284
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