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
$161M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.86M
3
+$1.63M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M

Top Sells

1
+$4.53M
2
+$1.98M
3
+$1.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.4%
16,522
-9,148
52
$627K 0.39%
+12,146
53
$623K 0.39%
2,138
-1,182
54
$609K 0.38%
14,524
-9,557
55
$604K 0.37%
483
-257
56
$596K 0.37%
3,671
-1,305
57
$571K 0.35%
1,834
-951
58
$561K 0.35%
8,375
+1,348
59
$538K 0.33%
2,723
-1,438
60
$528K 0.33%
2,949
+30
61
$526K 0.33%
6,260
-172
62
$521K 0.32%
2,537
-1,401
63
$509K 0.32%
4,621
+1,172
64
$469K 0.29%
2,678
-1,437
65
$457K 0.28%
2,886
-1,513
66
$441K 0.27%
7,326
+1,326
67
$415K 0.26%
2,303
+303
68
$382K 0.24%
521
+21
69
$373K 0.23%
17,893
+273
70
$330K 0.2%
8,762
-785
71
$321K 0.2%
2,162
-2,130
72
$278K 0.17%
23,268
+156
73
$274K 0.17%
8,112
+267
74
$266K 0.17%
+5,334
75
$262K 0.16%
2,899
-83
1 2
3
4