E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$8.17M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.01M

Top Sells

1
+$36.3M
2
+$4.12M
3
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,540
1 2 3
4