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
151
$355K 0.05%
950
+897
152
$350K 0.05%
15,054
153
$349K 0.05%
15,850
154
$336K 0.04%
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-791
155
$330K 0.04%
4,367
+67
156
$328K 0.04%
1,780
-31,335
157
$327K 0.04%
7,538
158
$326K 0.04%
2,043
-74
159
$321K 0.04%
6,656
160
$310K 0.04%
2,289
161
$306K 0.04%
13,500
-2,400
162
$302K 0.04%
843
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163
$299K 0.04%
5,600
-5,000
164
$290K 0.04%
5,711
-8,933
165
$284K 0.04%
16,800
166
$283K 0.04%
2,374
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167
$278K 0.04%
3,339
168
$275K 0.04%
14,208
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169
$274K 0.04%
6,783
+309
170
$268K 0.03%
2,455
-24,151
171
$261K 0.03%
7,200
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172
$258K 0.03%
2,374
+36
173
$258K 0.03%
2,778
+1,060
174
$256K 0.03%
7,023
175
$256K 0.03%
1,707
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