E3F

Eight 31 Financial Portfolio holdings

AUM $182M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$185K
3
+$157K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$153K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$542K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$508K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$459K

Sector Composition

1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.18%
9,528
+234
52
$262K 0.17%
918
53
$256K 0.17%
2,340
+15
54
$254K 0.17%
1,611
55
$250K 0.17%
8,059
56
$249K 0.16%
13,817
57
$232K 0.15%
3,301
58
$229K 0.15%
3,234
-742
59
$223K 0.15%
810
-513
60
$145K 0.1%
24,473
+292
61
$143K 0.09%
+15,608
62
$139K 0.09%
+11,384
63
$133K 0.09%
+17,246
64
$64.9K 0.04%
308,104
65
$62.6K 0.04%
+12,400
66
– –
-7,907
67
– –
-379
68
– –
-1,000
69
– –
-74,510
1 2
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