1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
341
227
$109K 0.01%
5,941
+49
228
$108K 0.01%
4,703
229
$105K 0.01%
625
+125
230
$104K 0.01%
1,600
231
$104K 0.01%
1,996
+85
232
$98K 0.01%
1,350
233
$98K 0.01%
808
-202
234
$93K 0.01%
417
+50
235
$93K 0.01%
1,993
236
$88K 0.01%
740
+6
237
$87K 0.01%
2,963
238
$84K 0.01%
700
239
$81K 0.01%
2,150
240
$80K 0.01%
1,375
241
$80K 0.01%
320
242
$78K 0.01%
+300
243
$77K 0.01%
1,136
244
$76K 0.01%
1,093
245
$75K 0.01%
530
246
$75K 0.01%
1,068
247
$75K 0.01%
316
-2,066
248
$73K 0.01%
1,075
249
$71K 0.01%
187
+60
250
$71K 0.01%
2,270
8 9
10
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