E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.98%
2 Technology 9.43%
3 Industrials 3.74%
4 Consumer Staples 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.45%
+4,976
52
$717K 0.44%
+10,590
53
$699K 0.43%
+4,115
54
$689K 0.42%
+4,399
55
$687K 0.42%
+5,919
56
$675K 0.41%
+4,292
57
$668K 0.41%
+11,191
58
$632K 0.39%
+1,206
59
$611K 0.37%
+4,496
60
$580K 0.36%
+20,162
61
$502K 0.31%
+10,130
62
$500K 0.31%
+6,432
63
$482K 0.3%
+2,919
64
$462K 0.28%
+7,027
65
$422K 0.26%
+10,590
66
$353K 0.22%
+17,620
67
$351K 0.22%
+3,449
68
$338K 0.21%
+9,547
69
$337K 0.21%
+8,128
70
$330K 0.2%
+500
71
$315K 0.19%
+6,000
72
$304K 0.19%
+2,000
73
$258K 0.16%
+2,062
74
$251K 0.15%
+2,982
75
$250K 0.15%
+7,845
1 2
3
4