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
276
$41K 0.01%
4,075
277
$40K 0.01%
1,150
278
$39K 0.01%
21
+7
279
$37K ﹤0.01%
1,016
280
$36K ﹤0.01%
4,125
281
$35K ﹤0.01%
114
282
$35K ﹤0.01%
485
-208
283
$34K ﹤0.01%
640
284
$33K ﹤0.01%
+1,035
285
$33K ﹤0.01%
696
286
$32K ﹤0.01%
633
287
$32K ﹤0.01%
535
288
$31K ﹤0.01%
125
289
$31K ﹤0.01%
350
290
$31K ﹤0.01%
200
291
$31K ﹤0.01%
161
-1,760
292
$31K ﹤0.01%
1,195
-10,210
293
$30K ﹤0.01%
374
-175
294
$30K ﹤0.01%
648
295
$30K ﹤0.01%
231
296
$30K ﹤0.01%
485
-69
297
$30K ﹤0.01%
250
298
$28K ﹤0.01%
43
299
$28K ﹤0.01%
400
300
$27K ﹤0.01%
+615
10 11
12
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