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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.01%
+1,900
252
$86K 0.01%
+800
253
– –
0
254
$81K 0.01%
+427
255
$79K 0.01%
+2,600
256
$79K 0.01%
+1,300
257
$77K 0.01%
+1,524
258
$76K 0.01%
+3,000
259
$75K 0.01%
+2,500
260
$74K 0.01%
+4,000
261
$74K 0.01%
+2,900
262
– –
0
263
$73K 0.01%
+4,075
264
$72K 0.01%
+1,500
265
$71K 0.01%
+625
266
$70K 0.01%
+1,701
267
$68K 0.01%
+300
268
$68K 0.01%
+1,300
269
$66K 0.01%
+1,091
270
$65K 0.01%
+255
271
$65K 0.01%
+904
272
$65K 0.01%
+2,476
273
$64K 0.01%
+2,043
274
$63K 0.01%
+400
275
$63K 0.01%
+1,645
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