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
1
$31.2M 19.37%
329,633
+54,611
2
$24.1M 14.97%
50,184
-9,419
3
$13.3M 8.24%
842,219
+38,780
4
$7.57M 4.7%
150,854
-39,388
5
$5.17M 3.21%
19,706
-65
6
$4.29M 2.66%
24,993
+1,033
7
$3.88M 2.41%
137,673
-61,445
8
$3.01M 1.87%
7,146
+991
9
$2.59M 1.61%
113,574
-50,772
10
$2.34M 1.45%
64,613
-21,807
11
$2.26M 1.41%
37,948
-31,218
12
$2.17M 1.35%
18,660
-169
13
$2.17M 1.34%
19,597
-16,594
14
$2.05M 1.27%
115,815
15
$2.03M 1.26%
308,104
16
$1.99M 1.23%
10,617
-3,217
17
$1.98M 1.23%
15,520
-2,090
18
$1.98M 1.23%
51,412
+48
19
$1.86M 1.16%
+27,719
20
$1.86M 1.15%
23,434
+20,500
21
$1.81M 1.12%
13,670
-2,930
22
$1.79M 1.11%
24,700
+7,806
23
$1.71M 1.06%
17,427
-3,540
24
$1.7M 1.05%
33,563
+4,127
25
$1.57M 0.97%
+34,421
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