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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.09M
3
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

1
+$6.16M
2
+$6.13M
3
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.19%
+701
52
$330K 0.19%
19,481
+1,448
53
$320K 0.18%
+636
54
$301K 0.17%
2,535
+195
55
$300K 0.17%
+675
56
$294K 0.17%
918
57
$285K 0.16%
1,611
58
$269K 0.15%
+2,750
59
$269K 0.15%
4,247
+11
60
$257K 0.15%
780
-30
61
$253K 0.14%
9,767
+239
62
$252K 0.14%
8,059
63
$230K 0.13%
+1,250
64
$227K 0.13%
13,817
65
$219K 0.12%
+1,300
66
$219K 0.12%
3,301
67
$214K 0.12%
3,234
68
$213K 0.12%
+1,044
69
$205K 0.12%
+3,427
70
$158K 0.09%
16,107
+499
71
$146K 0.08%
11,859
+475
72
$129K 0.07%
24,821
+348
73
$112K 0.06%
18,047
+801
74
$82.5K 0.05%
15,200
+2,800
75
– –
-308,104
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