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
1
$7.3M 7.13%
14,671
-470
2
$5.77M 5.64%
28,144
-904
3
$4.85M 4.74%
27,539
-748
4
$4.6M 4.49%
10,508
-1,264
5
$4.03M 3.94%
17,805
-4,361
6
$3.63M 3.54%
29,370
-345
7
$3.45M 3.37%
3,486
-42
8
$3.41M 3.33%
25,470
-1,100
9
$3.03M 2.96%
8,544
-80
10
$2.96M 2.89%
13,539
-322
11
$2.85M 2.78%
109,388
+4,620
12
$2.81M 2.75%
56,358
-20,055
13
$2.62M 2.56%
20,240
-423
14
$2.6M 2.54%
83,486
-1,837
15
$2.39M 2.33%
5,091
-983
16
$2.32M 2.27%
44,160
+2,245
17
$2.02M 1.98%
3,978
-137
18
$1.96M 1.92%
72,979
-4,719
19
$1.91M 1.87%
4,830
-142
20
$1.86M 1.81%
5,322
-1,924
21
$1.83M 1.78%
47,660
+910
22
$1.79M 1.75%
4,619
-103
23
$1.62M 1.58%
13,053
-1,915
24
$1.57M 1.54%
7,959
-718
25
$1.42M 1.38%
26,055
-1,080
1
2 3