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
$114M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.95M
3
+$586K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$483K

Top Sells

1
+$2.81M
2
+$1.22M
3
+$1.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K

Sector Composition

1 Technology 0.32%
2 Industrials 0.29%
3 Consumer Discretionary 0.15%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.26%
12,266
+8,858
27
$283K 0.25%
284
28
$274K 0.24%
10,958
+8,602
29
$249K 0.22%
3,780
-2,614
30
$236K 0.21%
+5,566
31
$206K 0.18%
5,220
32
$169K 0.15%
7,620
33
$166K 0.15%
10,125
-3,651
34
$154K 0.13%
1,121
35
$122K 0.11%
+1,907
36
$108K 0.1%
2,080
37
$89.7K 0.08%
1,400
38
$79.2K 0.07%
718
39
$57.6K 0.05%
1,240
40
$56.6K 0.05%
735
41
$40.4K 0.04%
442
42
$34.9K 0.03%
635
43
$33.9K 0.03%
+257
44
$32.8K 0.03%
357
45
$32.2K 0.03%
1,002
46
$27.9K 0.02%
+1,785
47
$27.7K 0.02%
+2,262
48
$26.2K 0.02%
200
49
$14.9K 0.01%
285
50
$14.1K 0.01%
+348
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