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
$773M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.29M
3
+$5.68M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M

Top Sells

1
+$8.81M
2
+$6.5M
3
+$6.01M
4
DIS icon
Walt Disney
DIS
+$5.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.38M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.03%
3 Consumer Staples 6.03%
4 Financials 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
684
+100
227
$132K 0.02%
5,237
228
$125K 0.02%
1,580
229
$122K 0.02%
341
230
$112K 0.01%
1,600
231
$110K 0.01%
1,993
232
$109K 0.01%
4,703
233
$102K 0.01%
600
-25
234
$100K 0.01%
23,200
+18,500
235
$99K 0.01%
974
-662
236
$99K 0.01%
736
-4
237
$99K 0.01%
2,900
-63
238
$97K 0.01%
1,350
239
$92K 0.01%
700
240
$91K 0.01%
2,150
241
$85K 0.01%
316
242
$85K 0.01%
320
243
$83K 0.01%
255
244
$83K 0.01%
688
-120
245
$79K 0.01%
4,125
246
$78K 0.01%
530
247
$77K 0.01%
+2,000
248
$76K 0.01%
1,276
249
$76K 0.01%
1,068
250
$76K 0.01%
2,270
8 9
10
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