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
PG icon
176
Procter & Gamble
PG
$328B
$14.4K 0.01%
100
PFE icon
177
Pfizer
PFE
$146B
$14K 0.01%
500
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$13.1K 0.01%
200
IBHI icon
179
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$12.8K 0.01%
551
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$11.7K 0.01%
181
+137
SFM icon
181
Sprouts Farmers Market
SFM
$7.34B
$11.6K 0.01%
150
-609
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$11.4K 0.01%
392
RIV.PRA
183
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$88M
$11.1K 0.01%
500
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.1K 0.01%
+100
BAC icon
185
Bank of America
BAC
$372B
$10.8K 0.01%
+222
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$10.2K 0.01%
+205
ABBV icon
187
AbbVie
ABBV
$381B
$10.2K 0.01%
47
-47
AMT icon
188
American Tower
AMT
$86.4B
$8.68K 0.01%
50
-50
ET icon
189
Energy Transfer Partners
ET
$67.2B
$7.54K ﹤0.01%
+391
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.39K ﹤0.01%
37
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$4.76K ﹤0.01%
+35
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$133B
$3.41K ﹤0.01%
32
-56
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$76B
$2.99K ﹤0.01%
14
-24
IBMT
194
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$2.57K ﹤0.01%
100
DXCM icon
195
DexCom
DXCM
$28.3B
$2.01K ﹤0.01%
+32
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.95K ﹤0.01%
20
SO icon
197
Southern Company
SO
$102B
$1.93K ﹤0.01%
20
PHDG icon
198
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.3M
$982 ﹤0.01%
26
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$669 ﹤0.01%
+23
HYPD
200
Hyperion DeFi Inc
HYPD
$56.1M
$311 ﹤0.01%
90
5 6 7
8
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