AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$631K
3
+$614K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

1
+$7.07M
2
+$878K
3
+$835K
4
NLY icon
Annaly Capital Management
NLY
+$567K
5
CVX icon
Chevron
CVX
+$528K

Sector Composition

1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.16%
17,046
-1,044
27
$178K 0.14%
1,121
28
$135K 0.1%
7,620
29
$125K 0.1%
1,400
30
$125K 0.1%
2,080
31
$96K 0.07%
+3,945
32
$95K 0.07%
+3,909
33
$83K 0.06%
+3,408
34
$79.3K 0.06%
718
35
$68.4K 0.05%
1,240
36
$66.5K 0.05%
735
37
$59K 0.05%
+2,356
38
$42.6K 0.03%
442
39
$40.7K 0.03%
635
40
$32.9K 0.03%
200
-5,080
41
$32.3K 0.03%
1,002
42
$29.7K 0.02%
357
43
$20.1K 0.02%
262
44
$17.4K 0.01%
285
45
$9.94K 0.01%
159
46
$7.86K 0.01%
123
+1
47
$7.49K 0.01%
98
48
$6.01K ﹤0.01%
100
49
$4.75K ﹤0.01%
134
50
$3.44K ﹤0.01%
35
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