1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
101
$900K 0.12%
9,832
-29
102
$869K 0.11%
8,999
+1,787
103
$856K 0.11%
14,621
104
$842K 0.11%
16,449
+10,439
105
$803K 0.1%
2,855
106
$797K 0.1%
13,779
+381
107
$790K 0.1%
18,168
+6,741
108
$781K 0.1%
17,054
+9,004
109
$761K 0.1%
2,090
-85
110
$738K 0.1%
3,000
111
$709K 0.09%
15,000
112
$677K 0.09%
14,022
-645
113
$669K 0.09%
5,145
+6
114
$665K 0.09%
4,783
+1,434
115
$662K 0.09%
12,987
-11,210
116
$628K 0.08%
2,467
-810
117
$607K 0.08%
6,392
118
$597K 0.08%
25,650
+915
119
$597K 0.08%
16,750
-1,105
120
$584K 0.08%
6,475
-200
121
$582K 0.08%
6,218
-200
122
$557K 0.07%
6,082
-139
123
$555K 0.07%
4,830
-40
124
$548K 0.07%
2,250
125
$547K 0.07%
10,706
3 4
5
6 7