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
276
$44K 0.01%
1,730
277
$42K 0.01%
2,165
-2,000
278
$42K 0.01%
1,565
279
$41K 0.01%
535
280
$39K 0.01%
+3,000
281
$39K 0.01%
1,016
282
$38K ﹤0.01%
114
283
$37K ﹤0.01%
300
284
$37K ﹤0.01%
1,035
285
$36K ﹤0.01%
640
286
$35K ﹤0.01%
125
287
$35K ﹤0.01%
353
-226
288
$34K ﹤0.01%
21
289
$33K ﹤0.01%
+100
290
$33K ﹤0.01%
100
+50
291
$33K ﹤0.01%
231
292
$33K ﹤0.01%
633
293
$32K ﹤0.01%
250
294
$31K ﹤0.01%
350
295
$31K ﹤0.01%
696
296
$31K ﹤0.01%
1,195
297
$29K ﹤0.01%
648
298
$28K ﹤0.01%
920
299
$28K ﹤0.01%
702
+396
300
$27K ﹤0.01%
43
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