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
176
$255K 0.03%
18,930
177
$251K 0.03%
4,560
-384
178
$246K 0.03%
3,752
179
$246K 0.03%
+4,590
180
$245K 0.03%
1,399
+313
181
$245K 0.03%
6,264
-99
182
$243K 0.03%
7,050
183
$238K 0.03%
5,271
-36,375
184
$237K 0.03%
3,660
+2,285
185
$235K 0.03%
4,400
186
$229K 0.03%
13,650
187
$226K 0.03%
1,698
-362
188
$225K 0.03%
3,614
189
$224K 0.03%
3,028
-92
190
$219K 0.03%
3,690
191
$210K 0.03%
4,590
192
$208K 0.03%
1,997
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193
$207K 0.03%
1,100
194
$206K 0.03%
1,095
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195
$206K 0.03%
1,462
196
$204K 0.03%
5,787
197
$200K 0.03%
420
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198
$199K 0.03%
2,354
199
$198K 0.03%
5,041
-240
200
$198K 0.03%
3,600
+285
6 7
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