1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
455
202
$226K 0.03%
1,278
203
$215K 0.03%
390
-25
204
$206K 0.03%
1,860
-115
205
$201K 0.03%
1,700
206
– –
-70,856
207
– –
-4,372
208
– –
-2,897
209
– –
-3,273
5 6 7 8
9