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
$816M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.63M
4
DOCS icon
Doximity
DOCS
+$2.59M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.58M

Top Sells

1
+$12.9M
2
+$9.39M
3
+$7.38M
4
PFE icon
Pfizer
PFE
+$6.33M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.86M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.44%
3 Financials 6.45%
4 Consumer Staples 5.11%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-280
452
– –
-120
453
– –
-40
454
– –
-20
455
– –
-150
456
$0 ﹤0.01%
1
457
– –
-57
458
– –
-58
459
– –
-400
460
– –
-46
461
– –
-800
462
– –
-20
463
– –
-306
464
– –
-4
465
– –
-1,000
466
– –
-15
467
– –
-335
468
$0 ﹤0.01%
92
469
– –
-268
470
$0 ﹤0.01%
+12
471
– –
-600
472
– –
-730
473
– –
-10
474
– –
-400
475
– –
-1,498
16 17 18
19
20