1L
10Elms LLP Portfolio holdings
AUM
$159M
1-Year Est. Return
13.16%
This Fund
S&P 500
1 Year Est. Return
+13.16%
AUM
$159M
AUM Growth
+$49.5M
(+45%)
Holding
510
Top Buys
| 1 | +$5.98M | |
| 2 | +$3.73M | |
| 3 | +$2.57M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
Top Sells
| 1 | +$124K | |
| 2 | +$91.5K | |
| 3 | +$45.4K | |
| 4 |
Costco
COST
|
+$39K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
| $121 | ﹤0.01% |
2
|
|
||
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $98 | ﹤0.01% |
2
|
|
||
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $43 | ﹤0.01% |
1
|
|
||
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
0
|
|
||
205
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
| – | – |
-300
|
|
||
206
Capital One
COF
$114B
| – | – |
-31
|
|
||
|
FLG.PRA
207
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
| – | – |
-400
|
|
||
208
Dover
DOV
$28.5B
| – | – |
0
|
|