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
$686M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.52M
3
+$3.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M

Top Sells

1
+$5.16M
2
+$3.85M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M

Sector Composition

1 Technology 11.37%
2 Healthcare 10.22%
3 Communication Services 4.94%
4 Consumer Staples 4.37%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9
452
– –
-17
453
– –
-80
454
– –
-204
455
– –
-55
456
$0 ﹤0.01%
+79
457
– –
-40
458
– –
-70
459
– –
-18
460
– –
-33
461
– –
-15
462
– –
-302
463
– –
-100
464
$0 ﹤0.01%
1
465
– –
-8
466
$0 ﹤0.01%
16
467
– –
-73
468
– –
-66
469
– –
-282
470
– –
-70
471
– –
-314
472
– –
-173
473
– –
-71
474
– –
-42
475
$0 ﹤0.01%
7
16 17 18
19
20