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
$130M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$655K
3
+$555K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Top Sells

1
+$1.68M
2
+$1.07M
3
+$765K
4
BND icon
Vanguard Total Bond Market
BND
+$543K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.2%
9,175
52
$266K 0.2%
8,813
+495
53
$257K 0.2%
798
-27
54
$253K 0.19%
8,044
-16
55
$243K 0.19%
+857
56
$241K 0.19%
4,076
+58
57
$240K 0.18%
8,260
58
$238K 0.18%
5,304
-132
59
$233K 0.18%
+1,398
60
$228K 0.18%
4,290
-165
61
$226K 0.17%
+1,934
62
$222K 0.17%
548
-105
63
$222K 0.17%
13,817
64
$221K 0.17%
1,049
-76
65
$210K 0.16%
3,240
-2,691
66
$181K 0.14%
23,690
+237
67
– –
-8,189
68
– –
-68,200
69
– –
-2,100
70
– –
-1,800
71
– –
-1,711
72
– –
-1,902
73
– –
-2,820
74
– –
-6,061
75
– –
-5,700
1 2
3
4