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
201
$192K 0.02%
3,616
202
$192K 0.02%
2,221
+256
203
$191K 0.02%
2,472
204
$188K 0.02%
4,877
-160
205
$185K 0.02%
1,227
206
$183K 0.02%
9,800
207
$183K 0.02%
2,175
208
$176K 0.02%
1,235
209
$174K 0.02%
1,325
+655
210
$164K 0.02%
6,750
-11,865
211
$163K 0.02%
5,061
212
$162K 0.02%
1,427
213
$159K 0.02%
+13,000
214
$156K 0.02%
342
215
$155K 0.02%
1,963
+1,713
216
$153K 0.02%
4,887
-1,005
217
$150K 0.02%
675
218
$148K 0.02%
5,989
+48
219
$144K 0.02%
2,900
220
$138K 0.02%
1,674
221
$136K 0.02%
2,055
+59
222
$135K 0.02%
1,773
+680
223
$135K 0.02%
524
-599
224
$133K 0.02%
+19,770
225
$133K 0.02%
2,575
-3,075
7 8
9
10 11