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
1
$30.1M 22.96%
321,565
-8,068
2
$12.6M 9.62%
897,355
+55,136
3
$11.7M 8.95%
23,477
-26,707
4
$7.56M 5.77%
65,683
+47,023
5
$5.13M 3.91%
24,378
-615
6
$4.88M 3.72%
113,525
+97,634
7
$4.75M 3.62%
105,017
+70,596
8
$3.74M 2.85%
57,013
+29,294
9
$3.18M 2.43%
7,120
-26
10
$2.69M 2.05%
96,157
-41,516
11
$1.94M 1.48%
39,205
-111,649
12
$1.93M 1.47%
51,459
+47
13
$1.92M 1.46%
23,434
14
$1.81M 1.38%
80,160
-33,414
15
$1.69M 1.29%
33,388
-175
16
$1.68M 1.28%
+68,200
17
$1.56M 1.19%
12,431
-3,089
18
$1.5M 1.14%
20,764
-3,936
19
$1.45M 1.1%
14,922
-2,505
20
$1.44M 1.1%
9,211
-137
21
$1.35M 1.03%
10,930
-230
22
$1.32M 1.01%
308,104
23
$1.32M 1.01%
24,745
+12,599
24
$1.16M 0.88%
71,675
-44,140
25
$1.02M 0.78%
5,115
-215
1
2 3 4