F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
-0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
Microsoft
MSFT
|
$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.31M |
| 4 |
Trane Technologies
TT
|
$5.16M |
| 5 |
TSMC
TSM
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Industrials | 11.84% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $242K | 0.24% |
+1,875
| New | +$242K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $234K | 0.23% |
+2,126
| New | +$234K |
|
53
SPDR Gold Trust
GLD
$110B
| $208K | 0.2% |
+861
| New | +$208K |
|