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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.09M
3
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

1
+$6.16M
2
+$6.13M
3
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.66%
9,250
27
$1.08M 0.61%
9,232
28
$1.02M 0.58%
19,997
+1,595
29
$1.01M 0.57%
21,309
-208
30
$873K 0.49%
9,351
31
$827K 0.47%
4,064
32
$763K 0.43%
5,517
+3
33
$748K 0.42%
5,224
34
$714K 0.4%
3,250
+1,250
35
$707K 0.4%
10,839
+769
36
$690K 0.39%
4,446
-2,607
37
$643K 0.36%
+875
38
$624K 0.35%
46,293
-8,582
39
$618K 0.35%
6,000
40
$573K 0.32%
4,104
41
$540K 0.3%
6,128
+28
42
$533K 0.3%
11,273
+5
43
$527K 0.3%
5,573
+6
44
$486K 0.27%
525
+25
45
$470K 0.27%
+1,935
46
$465K 0.26%
6,494
+64
47
$420K 0.24%
+3,500
48
$416K 0.23%
20,405
+467
49
$372K 0.21%
+5,547
50
$360K 0.2%
10,270
+1
1
2
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