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
51
$560K 0.55%
7,076
-4,056
52
$554K 0.54%
1,823
53
$303K 0.3%
385
-75
54
$258K 0.25%
945
-6
55
$250K 0.24%
1,407
56
$249K 0.24%
1,334
57
$247K 0.24%
2,126
58
– –
-6,500
1 2
3