F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $112M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$984K
3
+$924K
4
ICE icon
Intercontinental Exchange
ICE
+$902K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$656K

Top Sells

1
+$1M
2
+$988K
3
+$907K
4
ABNB icon
Airbnb
ABNB
+$776K
5
WAT icon
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 Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$399B
$1.42M 1.38%
1,766
-96
PLD icon
27
Prologis
PLD
$115B
$1.4M 1.37%
13,326
-8,629
VLTO icon
28
Veralto
VLTO
$24.5B
$1.4M 1.37%
13,861
-488
APTV icon
29
Aptiv
APTV
$17.7B
$1.39M 1.35%
20,318
-1,715
AVY icon
30
Avery Dennison
AVY
$13.3B
$1.36M 1.33%
7,739
-150
FSLR icon
31
First Solar
FSLR
$29.2B
$1.34M 1.3%
8,068
-785
DHI icon
32
D.R. Horton
DHI
$42.8B
$1.33M 1.3%
10,326
-665
CHGX icon
33
AXS Change Finance ESG ETF
CHGX
$136M
$1.22M 1.19%
+46,696
AVB icon
34
AvalonBay Communities
AVB
$25B
$1.18M 1.16%
5,821
-107
MSCI icon
35
MSCI
MSCI
$43.6B
$1.18M 1.16%
2,050
-26
AWK icon
36
American Water Works
AWK
$25.3B
$1.06M 1.04%
7,617
-10
AZN icon
37
AstraZeneca
AZN
$260B
$984K 0.96%
+14,079
COO icon
38
Cooper Companies
COO
$13.7B
$970K 0.95%
13,633
-1,558
LEVI icon
39
Levi Strauss
LEVI
$7.82B
$924K 0.9%
49,971
-3,065
SCHW icon
40
Charles Schwab
SCHW
$171B
$924K 0.9%
+10,124
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$902K 0.88%
+4,915
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$666B
$850K 0.83%
1,375
NVT icon
43
nVent Electric
NVT
$17.7B
$770K 0.75%
10,514
-375
GIS icon
44
General Mills
GIS
$24.5B
$761K 0.74%
14,694
-9,410
SROI icon
45
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.6M
$752K 0.73%
23,565
+1,554
INTC icon
46
Intel
INTC
$178B
$727K 0.71%
32,437
+23,484
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$656K 0.64%
+8,809
HSIC icon
48
Henry Schein
HSIC
$8.25B
$624K 0.61%
8,547
-120
NYT icon
49
New York Times
NYT
$9.74B
$618K 0.6%
11,041
-95
GSK icon
50
GSK
GSK
$94.6B
$609K 0.6%
15,867
-1,079
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