E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.74M
(-3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
Permian Resources
PR
|
+$1.03M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$548K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$512K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$461K |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Technology | 6.49% |
| 3 | Financials | 2.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.29% |
