1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,800
402
– –
-21,462
403
– –
-6,226
404
$0 ﹤0.01%
16
405
$0 ﹤0.01%
9
406
– –
-36
407
– –
-8,859
408
– –
-2,460
409
$0 ﹤0.01%
1
410
– –
-406
411
$0 ﹤0.01%
8
412
$0 ﹤0.01%
26
413
– –
-224
414
– –
-416
415
– –
-720
416
– –
-800
417
$0 ﹤0.01%
19
418
– –
-400
419
– –
-2,954
420
$0 ﹤0.01%
27
421
– –
-21
422
– –
-16,720
423
$0 ﹤0.01%
1
424
$0 ﹤0.01%
2
-254
425
$0 ﹤0.01%
3
-414
14 15 16
17
18