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
$710M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.12M
3
+$7.01M
4
KEY icon
KeyCorp
KEY
+$6.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M

Top Sells

1
+$16M
2
+$8.88M
3
+$6.82M
4
KO icon
Coca-Cola
KO
+$6.7M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.93M

Sector Composition

1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+5
452
$1K ﹤0.01%
+40
453
$1K ﹤0.01%
665
454
$1K ﹤0.01%
39
455
$1K ﹤0.01%
12
456
$1K ﹤0.01%
5
457
$1K ﹤0.01%
+60
458
$1K ﹤0.01%
43
459
$1K ﹤0.01%
56
460
$1K ﹤0.01%
7
461
$1K ﹤0.01%
72
-4
462
$1K ﹤0.01%
13
463
$1K ﹤0.01%
33
464
$1K ﹤0.01%
14
465
– –
-1,700
466
$0 ﹤0.01%
16
467
– –
-341
468
– –
-275
469
– –
-250
470
$0 ﹤0.01%
+10
471
– –
-361
472
– –
-283
473
– –
-112
474
– –
-838,860
475
– –
-60
17 18
19
20 21