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
1
$32.5M 25.01%
331,406
+9,841
2
$12.1M 9.29%
22,878
-599
3
$11.7M 8.99%
842,219
-55,136
4
$7.38M 5.68%
62,984
-2,699
5
$5.58M 4.29%
23,939
-439
6
$5.44M 4.19%
115,519
+10,502
7
$5.23M 4.02%
115,830
+2,305
8
$4.35M 3.35%
61,442
+4,429
9
$2.66M 2.05%
6,184
-936
10
$2.62M 2.01%
90,015
-6,142
11
$2.32M 1.79%
51,501
+42
12
$2.07M 1.59%
20,398
+5,476
13
$1.86M 1.43%
23,377
-57
14
$1.78M 1.37%
35,135
+1,747
15
$1.76M 1.35%
74,944
-5,216
16
$1.53M 1.17%
26,606
+1,861
17
$1.52M 1.17%
12,335
-96
18
$1.39M 1.07%
35,917
+9,811
19
$1.33M 1.02%
9,023
-188
20
$1.25M 0.96%
308,104
21
$1.24M 0.95%
10,198
-732
22
$1.05M 0.81%
20,859
+1,065
23
$1.03M 0.8%
9,250
24
$1.02M 0.78%
13,528
-7,236
25
$1M 0.77%
18,996
-20,209
1
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