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
$130M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$655K
3
+$555K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Top Sells

1
+$1.68M
2
+$1.07M
3
+$765K
4
BND icon
Vanguard Total Bond Market
BND
+$543K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,965
77
– –
-1,122
78
– –
-1,114
79
– –
-2,594
1 2 3
4