HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.14%
2 Financials 6.43%
3 Communication Services 4.48%
4 Consumer Discretionary 3.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
+28,014
27
$1.1M 0.88%
+22,703
28
$1.1M 0.87%
+1,197
29
$984K 0.78%
+4,106
30
$956K 0.76%
+5,008
31
$913K 0.72%
+6,953
32
$902K 0.72%
+7,831
33
$875K 0.69%
+1,494
34
$821K 0.65%
+19,433
35
$759K 0.6%
+1,951
36
$733K 0.58%
+8,388
37
$649K 0.51%
+16,890
38
$630K 0.5%
+1,561
39
$609K 0.48%
+5,425
40
$608K 0.48%
+3,107
41
$597K 0.47%
+2,060
42
$588K 0.47%
+1,433
43
$560K 0.44%
+22,685
44
$549K 0.44%
+11,873
45
$531K 0.42%
+688
46
$527K 0.42%
+3,833
47
$500K 0.4%
+25,536
48
$494K 0.39%
+4,687
49
$459K 0.36%
+12,480
50
$454K 0.36%
+3,136
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