F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$881K
3
+$765K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$715K
5
SCHW icon
Charles Schwab
SCHW
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$1.17M
4
MSCI icon
MSCI
MSCI
+$1.14M
5
TJX icon
TJX Companies
TJX
+$989K

Sector Composition

1 Technology 34.88%
2 Financials 14.8%
3 Communication Services 11.19%
4 Healthcare 10.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$117B
$1.68M 1.64%
5,103
-122
SCHW icon
27
Charles Schwab
SCHW
$155B
$1.63M 1.59%
17,331
+6,762
DHR icon
28
Danaher
DHR
$130B
$1.59M 1.56%
8,410
+151
WTW icon
29
Willis Towers Watson
WTW
$24.9B
$1.58M 1.54%
5,428
-159
FSLR icon
30
First Solar
FSLR
$30B
$1.56M 1.52%
7,885
+85
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.54M 1.51%
42,002
-15,620
SONY icon
32
Sony
SONY
$129B
$1.49M 1.45%
71,856
-4,935
APTV icon
33
Aptiv
APTV
$14.5B
$1.46M 1.42%
21,013
+215
NVT icon
34
nVent Electric
NVT
$26.3B
$1.34M 1.31%
11,300
+106
AVY icon
35
Avery Dennison
AVY
$11.9B
$1.28M 1.25%
7,389
+1
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.28M 1.25%
16,910
+559
ADBE icon
37
Adobe
ADBE
$102B
$1.23M 1.2%
5,057
-375
INTC icon
38
Intel
INTC
$498B
$1.19M 1.16%
27,002
-3,188
HDB icon
39
HDFC Bank
HDB
$120B
$1.18M 1.15%
47,480
-1,030
GSK icon
40
GSK
GSK
$103B
$1.12M 1.09%
20,306
+1,607
AWK icon
41
American Water Works
AWK
$24.3B
$1.01M 0.99%
7,424
+3
LEVI icon
42
Levi Strauss
LEVI
$8.66B
$947K 0.92%
51,226
+287
NYT icon
43
New York Times
NYT
$12.4B
$918K 0.9%
10,961
-225
NOW icon
44
ServiceNow
NOW
$116B
$783K 0.76%
+7,488
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.46T
$758K 0.74%
2,642
-1,440
COO icon
46
Cooper Companies
COO
$13.1B
$705K 0.69%
9,862
-417
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$113B
$685K 0.67%
+1,533
AVB icon
48
AvalonBay Communities
AVB
$26.9B
$652K 0.64%
3,989
-97
MELI icon
49
Mercado Libre
MELI
$81.5B
$597K 0.58%
345
+50
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$645B
$508K 0.5%
1,583
-180
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2
3