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
$182M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$664K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$620K

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K

Sector Composition

1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.44%
30,332
+25,174
27
$653K 0.36%
1,792
-33
28
$558K 0.31%
5,463
-5,737
29
$518K 0.28%
14,646
30
$514K 0.28%
4,867
31
$494K 0.27%
4,918
-854
32
$454K 0.25%
17,702
-6,490
33
$378K 0.21%
1,257
-177
34
$352K 0.19%
3,499
-109
35
$279K 0.15%
3,556
36
$254K 0.14%
925
37
$245K 0.13%
7,787
38
$244K 0.13%
2,507
39
$238K 0.13%
980
-336
40
$165K 0.09%
1,494
41
$142K 0.08%
+5,302
42
$113K 0.06%
1,527
43
$91.7K 0.05%
1,240
44
$72.5K 0.04%
3,333
45
$69.3K 0.04%
735
46
$68.9K 0.04%
3,013
+21
47
$62.6K 0.03%
849
-98
48
$61.8K 0.03%
704
-81
49
$61.3K 0.03%
1,872
-189
50
$43.6K 0.02%
459
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