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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.09M
3
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

1
+$6.16M
2
+$6.13M
3
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.29%
235,154
+85,834
2
$13.2M 7.43%
21,520
+1,383
3
$9.74M 5.49%
490,080
+408,595
4
$9.05M 5.1%
404,376
+57,729
5
$9.04M 5.1%
411,717
+58,031
6
$7.65M 4.31%
339,612
+66,960
7
$7.65M 4.31%
314,213
+59,888
8
$7.64M 4.3%
299,222
+55,296
9
$7.62M 4.3%
+344,137
10
$6.95M 3.92%
107,940
+9,722
11
$6.59M 3.72%
25,886
+1,962
12
$6.4M 3.61%
79,851
+4,947
13
$6.24M 3.52%
55,310
-6,551
14
$6.06M 3.41%
129,647
+9,981
15
$4.48M 2.53%
89,525
+63,132
16
$3.81M 2.15%
162,389
+28,996
17
$3.51M 1.98%
6,780
+568
18
$2.37M 1.34%
335,223
-506,595
19
$2.29M 1.29%
34,776
+2,321
20
$2.27M 1.28%
+100,884
21
$2.27M 1.28%
96,913
+17,773
22
$2.09M 1.18%
11,188
+1,000
23
$1.95M 1.1%
51,034
24
$1.42M 0.8%
68,916
+16,380
25
$1.28M 0.72%
11,424
1
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