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
$145M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$95.1K
2
+$52.7K
3
+$33K
4
AMZN icon
Amazon
AMZN
+$31K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3K

Top Sells

1
+$651K
2
+$619K
3
+$381K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.59%
13,389
-4,012
27
$673K 0.46%
1,790
28
$524K 0.36%
4,867
29
$303K 0.21%
3,290
30
$223K 0.15%
913
31
$209K 0.14%
3,574
+900
32
$191K 0.13%
2,040
-973
33
$190K 0.13%
8,685
-510
34
$180K 0.12%
6,554
35
$177K 0.12%
1,896
-1,012
36
$176K 0.12%
2,468
37
$175K 0.12%
810
38
$152K 0.1%
4,738
-3,046
39
$149K 0.1%
1,639
-116
40
$129K 0.09%
567
-87
41
$122K 0.08%
883
-79
42
$116K 0.08%
763
43
$104K 0.07%
1,527
44
$104K 0.07%
1,094
45
$102K 0.07%
3,291
+122
46
$99.2K 0.07%
1,130
+39
47
$94.4K 0.06%
2,777
48
$86.7K 0.06%
1,240
49
$81.4K 0.06%
245
50
$73.3K 0.05%
1,979
+27
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2
3 4