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
451
$1K ﹤0.01%
+15
452
$1K ﹤0.01%
7
453
$1K ﹤0.01%
+36
454
$1K ﹤0.01%
40
455
$1K ﹤0.01%
53
456
$1K ﹤0.01%
35
457
$1K ﹤0.01%
92
458
– –
-1,825
459
$0 ﹤0.01%
1
460
– –
-175
461
– –
-31
462
– –
-899
463
– –
-200
464
– –
-23
465
– –
-1,350
466
– –
-110
467
– –
-1,000
468
– –
-230
469
– –
-140
470
– –
-59
471
– –
-122
472
$0 ﹤0.01%
1
473
$0 ﹤0.01%
16
474
– –
-220
475
– –
-20,000
16 17 18
19
20