E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
This Quarter Return
+0.93%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
68
New
2
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$256K |
| 3 |
Fiserv
FI
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$115K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.3K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 3 |
Prosperity Bancshares
PB
|
$549K |
| 4 |
Kodiak Gas Services
KGS
|
$266K |
| 5 |
Amgen
AMGN
|
$257K |
Sector Composition
| 1 | Energy | 22.99% |
| 2 | Technology | 8.28% |
| 3 | Financials | 3.21% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.35% |
