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

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
DD icon
151
DuPont de Nemours
DD
$19.8B
$17.8K 0.02%
547
PFE icon
152
Pfizer
PFE
$151B
$17.8K 0.02%
700
EAT icon
153
Brinker International
EAT
$6.05B
$17.7K 0.02%
140
IVV icon
154
iShares Core S&P 500 ETF
IVV
$750B
$17.4K 0.02%
26
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
$16.1K 0.01%
392
KO icon
156
Coca-Cola
KO
$336B
$15.9K 0.01%
240
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$15.4K 0.01%
209
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$13.4K 0.01%
200
IBHI icon
159
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$13.1K 0.01%
551
+400
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$51B
$12.5K 0.01%
392
RIV.PRA
161
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$91.1M
$11.8K 0.01%
500
GGT.PRE
162
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$36.2M
$11.1K 0.01%
500
-600
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$10.3K 0.01%
22
FLG.PRA
164
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$8.78K 0.01%
400
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$70.2B
$7.74K 0.01%
38
MO icon
166
Altria Group
MO
$114B
$7.73K 0.01%
117
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.82B
$7.68K 0.01%
6
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
$7.55K 0.01%
89
AUB.PRA icon
169
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$7.53K 0.01%
300
COF icon
170
Capital One
COF
$122B
$6.59K 0.01%
31
SFM icon
171
Sprouts Farmers Market
SFM
$7.22B
$6.53K 0.01%
+60
KMB icon
172
Kimberly-Clark
KMB
$34.7B
$6.47K 0.01%
52
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.38B
$6.28K 0.01%
300
-155
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.17K ﹤0.01%
37
APD icon
175
Air Products & Chemicals
APD
$60.6B
$4.91K ﹤0.01%
18