1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$203K
3
+$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Top Sells

1
+$725K
2
+$611K
3
+$446K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$422K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP.PRA
101
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$32.2M
$83K 0.08%
4,200
-800
PSA.PRF icon
102
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$229M
$82.6K 0.08%
4,000
-500
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.39B
$78.1K 0.07%
2,069
OKE icon
104
Oneok
OKE
$52.6B
$73.5K 0.07%
+1,000
CMDY icon
105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$482M
$73.1K 0.07%
1,500
V icon
106
Visa
V
$610B
$70.1K 0.06%
200
EE icon
107
Excelerate Energy
EE
$1.12B
$70.1K 0.06%
2,500
NEM icon
108
Newmont
NEM
$126B
$69.9K 0.06%
700
F icon
109
Ford
F
$51.6B
$68.8K 0.06%
5,242
+59
BUD icon
110
AB InBev
BUD
$147B
$66.7K 0.06%
1,042
AAPL icon
111
Apple
AAPL
$3.97T
$66.1K 0.06%
243
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$65.4K 0.06%
1,363
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11B
$62.6K 0.06%
933
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$31B
$61.1K 0.06%
432
SFM icon
115
Sprouts Farmers Market
SFM
$7.01B
$60.5K 0.06%
759
+699
CEG icon
116
Constellation Energy
CEG
$107B
$55.2K 0.05%
156
AMLP icon
117
Alerian MLP ETF
AMLP
$11.8B
$54.1K 0.05%
1,150
IBDZ
118
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$50.1K 0.05%
1,900
PSA.PRL icon
119
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$417M
$48.1K 0.04%
2,600
CARR icon
120
Carrier Global
CARR
$51.2B
$47.6K 0.04%
900
+100
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11B
$46.4K 0.04%
435
RTX icon
122
RTX Corp
RTX
$264B
$46K 0.04%
251
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$44K 0.04%
200
-100
LLY icon
124
Eli Lilly
LLY
$828B
$43K 0.04%
40
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$41.8K 0.04%
850
-1,975
3 4
5
6 7