F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
58
New
5
Increased
5
Reduced
42
Closed
1
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$1.22M |
| 2 |
AstraZeneca
AZN
|
$984K |
| 3 |
Charles Schwab
SCHW
|
$924K |
| 4 |
Intercontinental Exchange
ICE
|
$902K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$656K |
Top Sells
| 1 |
Flex
FLEX
|
$1M |
| 2 |
TSMC
TSM
|
$988K |
| 3 |
Prologis
PLD
|
$907K |
| 4 |
Airbnb
ABNB
|
$776K |
| 5 |
Waters Corp
WAT
|
$672K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.42M | 1.38% |
1,766
-96
| -5% | -$76.9K |
|
|
27
Prologis
PLD
$106B
| $1.4M | 1.37% |
13,326
-8,629
| -39% | -$907K |
|
28
Veralto
VLTO
$26.4B
| $1.4M | 1.37% |
13,861
-488
| -3% | -$49.3K |
|
29
Aptiv
APTV
$17.3B
| $1.39M | 1.35% |
20,318
-1,715
| -8% | -$117K |
|
30
Avery Dennison
AVY
$13.4B
| $1.36M | 1.33% |
7,739
-150
| -2% | -$26.3K |
|
31
First Solar
FSLR
$20.9B
| $1.34M | 1.3% |
8,068
-785
| -9% | -$130K |
|
32
D.R. Horton
DHI
$50.5B
| $1.33M | 1.3% |
10,326
-665
| -6% | -$85.7K |
|
|
33
AXS Change Finance ESG ETF
CHGX
$134M
| $1.22M | 1.19% |
+46,696
| New | +$1.22M |
|
34
AvalonBay Communities
AVB
$27.9B
| $1.18M | 1.16% |
5,821
-107
| -2% | -$21.8K |
|
35
MSCI
MSCI
$43.9B
| $1.18M | 1.16% |
2,050
-26
| -1% | -$15K |
|
36
American Water Works
AWK
$28B
| $1.06M | 1.04% |
7,617
-10
| -0.1% | -$1.39K |
|
|
37
AstraZeneca
AZN
$248B
| $984K | 0.96% |
+14,079
| New | +$984K |
|
38
Cooper Companies
COO
$13.4B
| $970K | 0.95% |
13,633
-1,558
| -10% | -$111K |
|
39
Levi Strauss
LEVI
$8.85B
| $924K | 0.9% |
49,971
-3,065
| -6% | -$56.7K |
|
|
40
Charles Schwab
SCHW
$174B
| $924K | 0.9% |
+10,124
| New | +$924K |
|
|
41
Intercontinental Exchange
ICE
$101B
| $902K | 0.88% |
+4,915
| New | +$902K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $850K | 0.83% |
1,375
| – | – |
|
43
nVent Electric
NVT
$14.5B
| $770K | 0.75% |
10,514
-375
| -3% | -$27.5K |
|
44
General Mills
GIS
$26.4B
| $761K | 0.74% |
14,694
-9,410
| -39% | -$488K |
|
45
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $752K | 0.73% |
23,565
+1,554
| +7% | +$49.6K |
|
46
Intel
INTC
$107B
| $727K | 0.71% |
32,437
+23,484
| +262% | +$526K |
|
|
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $656K | 0.64% |
+8,809
| New | +$656K |
|
48
Henry Schein
HSIC
$8.44B
| $624K | 0.61% |
8,547
-120
| -1% | -$8.77K |
|
49
New York Times
NYT
$9.74B
| $618K | 0.6% |
11,041
-95
| -0.9% | -$5.32K |
|
50
GSK
GSK
$79.9B
| $609K | 0.6% |
15,867
-1,079
| -6% | -$41.4K |
|