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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
$112M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$714K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$468K
5
ICE icon
Intercontinental Exchange
ICE
+$322K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$804K
4
FLEX icon
Flex
FLEX
+$786K
5
GLW icon
Corning
GLW
+$650K

Sector Composition

1 Technology 35.49%
2 Financials 14.7%
3 Communication Services 12.04%
4 Healthcare 9.44%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$1.77M 1.58%
48,510
+400
ASML icon
27
ASML
ASML
$679B
$1.77M 1.57%
1,652
-86
PLD icon
28
Prologis
PLD
$137B
$1.72M 1.53%
13,499
+249
ICE icon
29
Intercontinental Exchange
ICE
$80.3B
$1.71M 1.52%
10,539
+2,054
APTV icon
30
Aptiv
APTV
$14.3B
$1.58M 1.41%
20,798
+35
DIS icon
31
Walt Disney
DIS
$173B
$1.52M 1.35%
13,368
-175
AZN icon
32
AstraZeneca
AZN
$280B
$1.47M 1.31%
16,029
-20
DHI icon
33
D.R. Horton
DHI
$41.9B
$1.43M 1.27%
9,931
-518
AVY icon
34
Avery Dennison
AVY
$12.2B
$1.34M 1.2%
7,388
+40
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.39T
$1.28M 1.14%
4,082
-86
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.23M 1.09%
16,351
+6,130
NVT icon
37
nVent Electric
NVT
$24.9B
$1.14M 1.02%
11,194
-185
MSCI icon
38
MSCI
MSCI
$43.9B
$1.14M 1.02%
1,988
-44
INTC icon
39
Intel
INTC
$536B
$1.11M 0.99%
30,190
-1,802
LEVI icon
40
Levi Strauss
LEVI
$9.07B
$1.06M 0.94%
50,939
+583
SCHW icon
41
Charles Schwab
SCHW
$156B
$1.06M 0.94%
10,569
+345
SPGI icon
42
S&P Global
SPGI
$127B
$1.04M 0.92%
+1,985
WDAY icon
43
Workday
WDAY
$34.5B
$1,000K 0.89%
+4,655
AWK icon
44
American Water Works
AWK
$25B
$968K 0.86%
7,421
-217
GSK icon
45
GSK
GSK
$103B
$917K 0.82%
18,699
-28
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$904K 0.8%
1,325
COO icon
47
Cooper Companies
COO
$13.3B
$842K 0.75%
10,279
-899
NYT icon
48
New York Times
NYT
$11.9B
$776K 0.69%
11,186
-40
AVB icon
49
AvalonBay Communities
AVB
$26.5B
$741K 0.66%
4,086
-956
BSX icon
50
Boston Scientific
BSX
$71.9B
$694K 0.62%
+7,280
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