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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.05%
8,050
-141
152
$365K 0.05%
9,630
+9,430
153
$363K 0.05%
7,333
154
$361K 0.05%
4,120
+200
155
$361K 0.05%
2,289
156
$348K 0.05%
1
157
$340K 0.05%
9,070
158
$338K 0.05%
15,054
159
$334K 0.04%
9,635
-625
160
$332K 0.04%
4,300
161
$328K 0.04%
6,656
162
$320K 0.04%
7,538
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163
$314K 0.04%
1,353
-131
164
$311K 0.04%
15,850
165
$297K 0.04%
5,650
166
$291K 0.04%
2,060
-635
167
$285K 0.04%
1,123
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168
$283K 0.04%
6,010
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169
$282K 0.04%
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170
$279K 0.04%
2,117
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171
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3,339
172
$275K 0.04%
2,414
-75
173
$272K 0.04%
14,200
+4,200
174
$271K 0.04%
2,338
+6
175
$270K 0.04%
4,944
5 6
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