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
101
– –
-7,283
102
– –
-1,091
103
– –
-3,449
104
– –
-8,598
105
– –
-3,986
106
– –
-4,349
107
– –
-6,170
1 2 3 4
5