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
$131M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.2M
3
+$3.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M

Top Sells

1
+$13.4M
2
+$5.52M
3
+$5.17M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.95M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.93M

Sector Composition

1 Energy 24.59%
2 Technology 8.81%
3 Financials 3.58%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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91
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-19,706
92
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