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
501
– –
-100
502
$0 ﹤0.01%
1
503
$0 ﹤0.01%
16
504
– –
-3,715
505
– –
-80
506
– –
-17
507
– –
-3,000
508
– –
-35
509
– –
-6
510
– –
-1,740
511
– –
-53
512
– –
-22
513
– –
-5
514
– –
-4,900
17 18 19 20
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