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
76
$263K 0.21%
+26,601
77
$261K 0.21%
+14,352
78
$259K 0.21%
+6,265
79
$254K 0.2%
+444
80
$253K 0.2%
+7,447
81
$248K 0.2%
+2,780
82
$240K 0.19%
+2,395
83
$239K 0.19%
+454
84
$238K 0.19%
+5,888
85
$236K 0.19%
+6,314
86
$232K 0.18%
+3,060
87
$228K 0.18%
+1,036
88
$225K 0.18%
+751
89
$220K 0.17%
+3,519
90
$216K 0.17%
+4,048
91
$215K 0.17%
+9,437
92
$212K 0.17%
+5,136
93
$212K 0.17%
+2,323
94
$209K 0.17%
+4,010
95
$209K 0.17%
+4,332
96
$209K 0.17%
+575
97
$207K 0.16%
+1,050
98
$205K 0.16%
+1,148
99
$201K 0.16%
+837
100
$97.3K 0.08%
+10,500
1 2 3
4
5