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
1
$16M 10.21%
161,265
+142,603
2
$10.7M 6.82%
841,818
-401
3
$10.6M 6.79%
20,642
-2,222
4
$8.21M 5.26%
+377,061
5
$8.17M 5.23%
+367,283
6
$7.37M 4.72%
62,010
-991
7
$6.01M 3.85%
+267,993
8
$6.01M 3.85%
+237,854
9
$5.99M 3.84%
+247,804
10
$5.98M 3.83%
+260,768
11
$5.97M 3.82%
+246,555
12
$5.69M 3.64%
98,794
+94,645
13
$5.52M 3.54%
119,846
+59,950
14
$5.49M 3.52%
24,733
+809
15
$5.18M 3.31%
75,151
+9,731
16
$3.01M 1.93%
27,259
-328,650
17
$2.96M 1.9%
+127,978
18
$2.5M 1.6%
6,651
+458
19
$2.3M 1.47%
50,990
-547
20
$2.15M 1.37%
+109,108
21
$1.83M 1.17%
+78,908
22
$1.83M 1.17%
+78,655
23
$1.75M 1.12%
32,508
+5,072
24
$1.48M 0.95%
11,534
-714
25
$1.47M 0.94%
25,393
+2,016
1
2 3 4