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
451
$2K ﹤0.01%
7
452
$2K ﹤0.01%
76
-76
453
$2K ﹤0.01%
4
454
$2K ﹤0.01%
+64
455
$1K ﹤0.01%
+40
456
$1K ﹤0.01%
79
457
$1K ﹤0.01%
7
458
$1K ﹤0.01%
40
459
$1K ﹤0.01%
+3
460
$1K ﹤0.01%
4
461
$1K ﹤0.01%
+11
462
$1K ﹤0.01%
35
463
$1K ﹤0.01%
92
464
– –
-45,000
465
– –
-27,500
466
– –
-555
467
– –
-19,800
468
– –
-78
469
– –
-165
470
– –
-22
471
– –
-116
472
– –
-152
473
– –
-400
474
– –
-555
475
– –
-176
17 18
19
20 21