HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$189K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$57.7K

Top Sells

1
+$5.73M
2
+$5.24M
3
+$5.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.2%
2,360
77
$235K 0.2%
353
-666
78
$233K 0.2%
410
+29
79
$220K 0.18%
7,327
-6,435
80
$217K 0.18%
4,565
-3,765
81
$217K 0.18%
12,640
-10,472
82
$217K 0.18%
2,624
-94
83
$213K 0.18%
6,217
-5,005
84
$212K 0.18%
277
-341
85
$204K 0.17%
+1,282
86
$203K 0.17%
3,118
-2,746
87
$201K 0.17%
420
-356
88
$198K 0.17%
16,525
-983
89
$185K 0.15%
10,853
-3,711
90
– –
-5,674
91
– –
-5,203
92
– –
-6,314
93
– –
-1,245
94
– –
-1,113
95
– –
-6,389
96
– –
-1,371
97
– –
-5,112
98
– –
-749
99
– –
-4,162
100
– –
-3,448
1 2 3
4
5