1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Sells

1 +$553K
2 +$181K
3 +$114K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
VTV icon
Vanguard Value ETF
VTV
+$88.4K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
151
Coca-Cola
KO
$295B
$17K 0.02%
240
PFE icon
152
Pfizer
PFE
$139B
$17K 0.02%
700
IVV icon
153
iShares Core S&P 500 ETF
IVV
$660B
$16.1K 0.02%
26
DD icon
154
DuPont de Nemours
DD
$33.3B
$15.7K 0.02%
229
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$15.5K 0.01%
392
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$15.2K 0.01%
209
GNT.PRA
157
GAMCO Natural Resources
GNT.PRA
$15K 0.01%
703
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$13.1K 0.01%
+200
RIV.PRA
159
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$91M
$11.7K 0.01%
500
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.4K 0.01%
392
GUT.PRC
161
Gabelli Utility Trust 5.375% Series C Preferred Shares
GUT.PRC
$44.9M
$11.2K 0.01%
500
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.73B
$9.52K 0.01%
455
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$9.34K 0.01%
22
FLG.PRA
164
Flagstar Financial Series A Preferred Stock"
FLG.PRA
$109M
$8.24K 0.01%
400
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.48K 0.01%
89
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.38K 0.01%
38
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.91B
$7.28K 0.01%
6
AUB.PRA icon
168
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$7.25K 0.01%
300
MO icon
169
Altria Group
MO
$109B
$6.86K 0.01%
117
KMB icon
170
Kimberly-Clark
KMB
$40.3B
$6.7K 0.01%
52
COF icon
171
Capital One
COF
$135B
$6.6K 0.01%
+31
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$5.9K 0.01%
94
APD icon
173
Air Products & Chemicals
APD
$56.4B
$5.08K ﹤0.01%
18
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.89K ﹤0.01%
37
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$3.58K ﹤0.01%
151