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
$176M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$461K
3
+$348K
4
OEF icon
iShares S&P 100 ETF
OEF
+$290K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$265K

Top Sells

1
+$5.35M
2
+$1M
3
+$443K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$337K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$320K

Sector Composition

1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.77%
60,915
-4,290
27
$1.29M 0.73%
26,037
28
$1.2M 0.68%
13,017
29
$895K 0.51%
1,790
30
$624K 0.35%
4,867
31
$333K 0.19%
913
32
$299K 0.17%
2,656
-275
33
$209K 0.12%
2,040
34
$204K 0.12%
3,511
-103
35
$203K 0.12%
810
36
$197K 0.11%
2,240
37
$181K 0.1%
1,863
-33
38
$138K 0.08%
3,291
39
$136K 0.08%
1,235
-88
40
$131K 0.07%
5,289
41
$127K 0.07%
1,130
42
$121K 0.07%
1,094
43
$113K 0.06%
3,215
44
$110K 0.06%
2,784
45
$110K 0.06%
419
-148
46
$101K 0.06%
1,240
47
$97.9K 0.06%
4,318
48
$92.5K 0.05%
3,344
-3,210
49
$84.3K 0.05%
483
50
$80.9K 0.05%
1,984
+5
1
2
3 4