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
$161M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.86M
3
+$1.63M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M

Top Sells

1
+$4.53M
2
+$1.98M
3
+$1.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.16%
+1,000
77
$256K 0.16%
1,962
-100
78
$250K 0.16%
+4,489
79
$249K 0.15%
106,697
80
$241K 0.15%
8,260
81
$229K 0.14%
+3,771
82
– –
-10,590
83
– –
-6,428
84
– –
-4,496
85
– –
-20,162
86
– –
-8,243
87
– –
-1,206
88
– –
-5,596
1 2 3
4