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
126
$529K 0.07%
10,336
-310
127
$525K 0.07%
31,508
-1,500
128
$522K 0.07%
10,630
+1,000
129
$508K 0.07%
7,100
-400
130
$507K 0.07%
20,487
+932
131
$500K 0.06%
33,300
+3,300
132
$468K 0.06%
3,533
-338
133
$456K 0.06%
14,642
-335
134
$455K 0.06%
1,406
-1,008
135
$448K 0.06%
3,541
-1,219
136
$445K 0.06%
5,861
+3,208
137
$427K 0.06%
13,039
138
$410K 0.05%
1,984
-450
139
$408K 0.05%
3,406
140
$405K 0.05%
3,920
-200
141
$400K 0.05%
10,000
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142
$387K 0.05%
3,034
-2,731
143
$386K 0.05%
1
144
$386K 0.05%
5,177
+1,938
145
$385K 0.05%
1,659
-370
146
$380K 0.05%
7,043
-290
147
$369K 0.05%
2,800
+1,500
148
$366K 0.05%
1,433
+80
149
$361K 0.05%
479
-1,415
150
$357K 0.05%
9,070
4 5
6
7 8