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
KO icon
151
Coca-Cola
KO
$337B
$16.8K 0.02%
240
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$14.9K 0.01%
209
PG icon
153
Procter & Gamble
PG
$366B
$14.3K 0.01%
100
-100
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$13.5K 0.01%
200
IBHI icon
155
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$13K 0.01%
551
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$51B
$12.8K 0.01%
392
PFE icon
157
Pfizer
PFE
$151B
$12.4K 0.01%
500
-200
RIV.PRA
158
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$91.1M
$11.4K 0.01%
500
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4K 0.01%
22
Q
160
Qnity Electronics Inc
Q
$25.1B
$9.31K 0.01%
+114
DD icon
161
DuPont de Nemours
DD
$19.8B
$9.21K 0.01%
229
-318
FLG.PRA
162
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$116M
$9.04K 0.01%
400
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$70.2B
$7.99K 0.01%
38
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$7.68K 0.01%
89
COF icon
165
Capital One
COF
$122B
$7.51K 0.01%
31
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.82B
$7.51K 0.01%
6
AUB.PRA icon
167
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$7.3K 0.01%
300
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.22K ﹤0.01%
37
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$2.82K ﹤0.01%
44
IBMT
170
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.3M
$2.6K ﹤0.01%
100
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.93K ﹤0.01%
20
SO icon
172
Southern Company
SO
$109B
$1.74K ﹤0.01%
20
-222
PHDG icon
173
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$973 ﹤0.01%
26
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$533 ﹤0.01%
12
HYPD
175
Hyperion DeFi Inc
HYPD
$27.1M
$320 ﹤0.01%
90
4 5 6
7
8