E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$8.17M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.01M

Top Sells

1
+$36.3M
2
+$4.12M
3
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.21%
5,520
-1,477
52
$285K 0.18%
3,976
-851
53
$280K 0.18%
9,294
+209
54
$275K 0.18%
8,059
-201
55
$270K 0.17%
13,817
56
$267K 0.17%
7,907
-211
57
$243K 0.16%
1,611
58
$243K 0.16%
2,325
+342
59
$236K 0.15%
3,301
60
$235K 0.15%
918
61
$222K 0.14%
1,323
-1,327
62
$221K 0.14%
1,000
63
$202K 0.13%
+379
64
$199K 0.13%
24,181
+246
65
– –
-36,722
66
– –
-9,969
67
– –
-3,951
68
– –
-74,944
69
– –
-21,428
70
– –
-36,109
71
– –
-976
72
– –
-1,246
73
– –
-9,496
74
– –
-90,015
75
– –
-19,022
1 2
3
4