1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.73M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$124K
2
+$91.5K
3
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$569M
$127K 0.08%
2,145
+645
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$35.5B
$127K 0.08%
586
+24
WMT icon
103
Walmart Inc
WMT
$901B
$123K 0.08%
990
OKE icon
104
Oneok
OKE
$54.6B
$122K 0.08%
1,345
+345
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$121K 0.08%
+2,193
IBHG icon
106
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$116K 0.07%
5,257
GM icon
107
General Motors
GM
$73.7B
$109K 0.07%
1,462
+3
TMUS icon
108
T-Mobile US
TMUS
$204B
$107K 0.07%
510
-22
NVS icon
109
Novartis
NVS
$274B
$107K 0.07%
700
AAPL icon
110
Apple
AAPL
$4.63T
$105K 0.07%
414
+171
GDV.PRK icon
111
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$103M
$102K 0.06%
5,614
-1,400
TVC
112
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$98.9K 0.06%
4,037
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$98.7K 0.06%
+2,924
IBDZ
114
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$92.5K 0.06%
3,550
+1,650
VUG icon
115
Vanguard Growth ETF
VUG
$232B
$87.5K 0.06%
+1,200
ITDF icon
116
iShares LifePath Target Date 2050 ETF
ITDF
$76M
$85.6K 0.05%
+2,336
ACP.PRA
117
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$31.5M
$85K 0.05%
4,200
EE icon
118
Excelerate Energy
EE
$1.04B
$83.5K 0.05%
2,500
UBER icon
119
Uber
UBER
$146B
$82.7K 0.05%
1,150
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.48B
$82.4K 0.05%
2,116
+47
FBRT.PRE
121
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$206M
$80.8K 0.05%
4,200
AMLP icon
122
Alerian MLP ETF
AMLP
$12.4B
$80.1K 0.05%
1,522
+372
PSA.PRF icon
123
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
$78.4K 0.05%
4,000
CSCO icon
124
Cisco
CSCO
$505B
$77.4K 0.05%
+997
NEM icon
125
Newmont
NEM
$117B
$75.8K 0.05%
700
3 4
5
6 7