E3F

Eight 31 Financial Portfolio holdings

AUM $182M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$185K
3
+$157K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$153K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$542K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$508K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$459K

Sector Composition

1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.78%
149,320
-11,945
2
$11.4M 7.55%
20,137
-505
3
$8.25M 5.45%
841,818
4
$7.75M 5.12%
353,686
-23,375
5
$7.75M 5.12%
346,647
-20,636
6
$6.67M 4.4%
61,861
-149
7
$6.2M 4.09%
243,926
+6,072
8
$6.17M 4.08%
254,325
+6,521
9
$6.16M 4.07%
254,196
+7,641
10
$6.13M 4.05%
272,652
+4,659
11
$6.13M 4.05%
267,196
+6,428
12
$6.05M 3.99%
98,218
-576
13
$5.7M 3.76%
74,904
-247
14
$5.53M 3.65%
119,666
-180
15
$4.91M 3.24%
23,924
-809
16
$3.11M 2.05%
133,393
+5,415
17
$3.09M 2.04%
6,212
-439
18
$3.07M 2.03%
27,797
+538
19
$1.95M 1.29%
32,455
-53
20
$1.95M 1.28%
51,034
+44
21
$1.84M 1.21%
79,140
+485
22
$1.81M 1.2%
77,894
-1,014
23
$1.62M 1.07%
81,485
-27,623
24
$1.61M 1.06%
10,188
-1,351
25
$1.45M 0.96%
26,393
+1,000
1
2 3