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
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$164K
3
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

1
+$140K
2
+$102K
3
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.02T
$102K 0.09%
990
QCOM icon
102
Qualcomm
QCOM
$147B
$100K 0.09%
603
TVC
103
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$249M
$96.3K 0.09%
4,037
-1,000
NVS icon
104
Novartis
NVS
$313B
$89.8K 0.08%
700
GM icon
105
General Motors
GM
$71.5B
$88.9K 0.08%
1,458
+3
FBRT.PRE
106
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$219M
$88.7K 0.08%
4,200
CMDY icon
107
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$78.9K 0.07%
1,500
INTF icon
108
iShares International Equity Factor ETF
INTF
$3.21B
$74.3K 0.07%
2,069
V icon
109
Visa
V
$624B
$68.3K 0.06%
200
-30
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$67.4K 0.06%
1,363
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$104B
$64.7K 0.06%
300
-100
EE icon
112
Excelerate Energy
EE
$1.26B
$63K 0.06%
2,500
BUD icon
113
AB InBev
BUD
$147B
$62.1K 0.06%
1,042
F icon
114
Ford
F
$52.1B
$62K 0.06%
5,183
-130
AAPL icon
115
Apple
AAPL
$3.88T
$61.9K 0.06%
243
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$9.1B
$60.7K 0.05%
933
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$28.5B
$59.7K 0.05%
432
NEM icon
118
Newmont
NEM
$132B
$59K 0.05%
+700
AMLP icon
119
Alerian MLP ETF
AMLP
$11.9B
$54K 0.05%
1,150
CEG icon
120
Constellation Energy
CEG
$117B
$51.3K 0.05%
+156
PSA.PRL icon
121
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$424M
$51K 0.05%
2,600
IBDZ
122
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$773M
$50.3K 0.05%
+1,900
CARR icon
123
Carrier Global
CARR
$50.7B
$47.8K 0.04%
+800
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$46.4K 0.04%
435
RTX icon
125
RTX Corp
RTX
$277B
$42K 0.04%
251
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5
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