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
$773M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.65M
3
+$5.81M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.22M

Top Sells

1
+$8.2M
2
+$6.24M
3
+$5.96M
4
DIS icon
Walt Disney
DIS
+$5.78M
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%
29
-12,260
452
$2K ﹤0.01%
7
453
$2K ﹤0.01%
76
-76
454
$2K ﹤0.01%
+64
455
$1K ﹤0.01%
+40
456
$1K ﹤0.01%
+3
457
$1K ﹤0.01%
4
458
$1K ﹤0.01%
79
459
$1K ﹤0.01%
7
460
$1K ﹤0.01%
40
461
$1K ﹤0.01%
+11
462
$1K ﹤0.01%
35
463
$1K ﹤0.01%
92
464
– –
-15
465
– –
-1
466
– –
-56
467
– –
-374
468
– –
-110
469
– –
-200
470
– –
-45,000
471
– –
-27,500
472
– –
-16
473
– –
-555
474
– –
-19,800
475
– –
-78
17 18
19
20 21