F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $112M
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$1.42M 1.38%
1,766
-96
27
$1.4M 1.37%
13,326
-8,629
28
$1.4M 1.37%
13,861
-488
29
$1.39M 1.35%
20,318
-1,715
30
$1.36M 1.33%
7,739
-150
31
$1.34M 1.3%
8,068
-785
32
$1.33M 1.3%
10,326
-665
33
$1.22M 1.19%
+46,696
34
$1.18M 1.16%
5,821
-107
35
$1.18M 1.16%
2,050
-26
36
$1.06M 1.04%
7,617
-10
37
$984K 0.96%
+14,079
38
$970K 0.95%
13,633
-1,558
39
$924K 0.9%
49,971
-3,065
40
$924K 0.9%
+10,124
41
$902K 0.88%
+4,915
42
$850K 0.83%
1,375
43
$770K 0.75%
10,514
-375
44
$761K 0.74%
14,694
-9,410
45
$752K 0.73%
23,565
+1,554
46
$727K 0.71%
32,437
+23,484
47
$656K 0.64%
+8,809
48
$624K 0.61%
8,547
-120
49
$618K 0.6%
11,041
-95
50
$609K 0.6%
15,867
-1,079
1
2
3