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
$137M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.06M
3
+$2.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K

Top Sells

1
+$1.42M
2
+$675K
3
+$504K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

Sector Composition

1 Technology 12.63%
2 Financials 6.2%
3 Communication Services 3.74%
4 Consumer Discretionary 2.78%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.12%
+11,990
102
$132K 0.1%
10,500
103
$93.3K 0.07%
+11,517
104
$12.8K 0.01%
15,000
+5,000
105
– –
-11,414
106
– –
-9,665
107
– –
-837
108
– –
-5,230
1 2 3 4
5