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
$131M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.2M
3
+$3.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M

Top Sells

1
+$13.4M
2
+$5.52M
3
+$5.17M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.95M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.93M

Sector Composition

1 Energy 24.59%
2 Technology 8.81%
3 Financials 3.58%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.26%
8,048
-10,535
52
$341K 0.26%
5,352
-6,983
53
$326K 0.25%
+8,189
54
$323K 0.25%
+5,700
55
$302K 0.23%
+1,122
56
$296K 0.23%
+1,711
57
$291K 0.22%
8,060
-702
58
$281K 0.21%
+3,965
59
$260K 0.2%
+2,100
60
$258K 0.2%
825
-1,833
61
$257K 0.2%
8,318
+206
62
$250K 0.19%
+9,175
63
$249K 0.19%
2,820
-79
64
$248K 0.19%
+1,800
65
$244K 0.19%
1,902
-60
66
$243K 0.19%
23,453
+185
67
$239K 0.18%
8,260
68
$228K 0.17%
1,125
-3,200
69
$226K 0.17%
4,018
-471
70
$225K 0.17%
653
-1,833
71
$224K 0.17%
5,436
-9,088
72
$222K 0.17%
1,114
-3,305
73
$212K 0.16%
4,455
-10,966
74
$207K 0.16%
+2,594
75
– –
-3,322
1 2
3
4