EIGHT 31 FINANCIAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
E3 EIGHT 31 FINANCIAL, LLC | Institutional Filer | ▼ 9.19% | $165.6M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 22K | $13.1M | 7.93% |
| 2 | IBTK | ISHARES TR | — | 503K | $9.9M | 5.99% |
| 3 | IBTI | ISHARES TR | — | 417K | $9.3M | 5.61% |
| 4 | IBTJ | ISHARES TR | — | 425K | $9.3M | 5.61% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 54K | $9.2M | 5.56% |
| 6 | IBDS | ISHARES TR | — | 329K | $8.0M | 4.82% |
| 7 | IBTH | ISHARES TR | — | 356K | $8.0M | 4.82% |
| 8 | IBDT | ISHARES TR | — | 314K | $7.9M | 4.80% |
| 9 | IBDV | ISHARES TR | — | 361K | $7.9M | 4.78% |
| 10 | AOR | ISHARES TR | — | 110K | $7.1M | 4.28% |
| 11 | IDEV | ISHARES TR | — | 80K | $6.7M | 4.04% |
| 12 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 3.97% |
| 13 | IUSB | ISHARES TR | — | 131K | $6.0M | 3.64% |
| 14 | AGG | ISHARES TR | — | 55K | $5.4M | 3.27% |
| 15 | TFIN | Triumph Financial, Inc. | Financial Services | 90K | $5.3M | 3.23% |
Showing 1 to 15 of 72 holdings