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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.34M
3
+$4.92M
4
AOS icon
A.O. Smith
AOS
+$4.86M
5
SBUX icon
Starbucks
SBUX
+$4.69M

Top Sells

1
+$7.03M
2
+$7.02M
3
+$6.49M
4
FDX icon
FedEx
FDX
+$4.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
7
427
– –
-224
428
– –
-99
429
– –
-29,350
430
$0 ﹤0.01%
1
-103
431
– –
-274
432
– –
-526
433
– –
-200
434
– –
-600
435
– –
-583
436
– –
-200
437
– –
-105
438
– –
-248
439
– –
-3,400
440
– –
-307
441
– –
-157
442
– –
-700
443
$0 ﹤0.01%
1
444
– –
-1,136
445
– –
-55,500
446
– –
-13
447
– –
-120
448
– –
-57
449
– –
-290
450
– –
-89
15 16 17
18
19