AIA
Arcadia Investment Advisors Portfolio holdings
AUM $193M
This Quarter Return
-2.37%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$179M
AUM Growth
-$4.69M (-3%)
Cap. Flow
+$302K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 | $647K | |
| 2 | $363K | |
| 3 | $247K | |
| 4 | $236K | |
| 5 | $236K |
Top Sells
| 1 | $506K | |
| 2 | $329K | |
| 3 | $288K | |
| 4 | $275K | |
| 5 | $213K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Industrials | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.68% | 23,828 -1,507 | -6% | -$76.6K | |||
| $1.19M | 0.66% | 12,808 -209 | -2% | -$19.4K | |||
| $1.16M | 0.65% | 49,272 -546 | -1% | -$12.9K | |||
| $806K | 0.45% | 1,569 | – | – | |||
| $680K | 0.38% | 4,867 | – | – | |||
| $330K | 0.18% | 913 | – | – | |||
| $307K | 0.17% | 2,647 | – | – | |||
| $216K | 0.12% | 3,685 +89 | +2% | +$5.22K | |||
| $204K | 0.11% | 810 | – | – | |||
| $191K | 0.11% | 8,796 +2,967 | +51% | +$64.4K | |||
| $187K | 0.1% | 2,240 | – | – | |||
| $150K | 0.08% | 1,500 -540 | -26% | -$54K | |||
| $150K | 0.08% | 1,538 -325 | -17% | -$31.7K | |||
| $145K | 0.08% | 1,235 | – | – | |||
| $141K | 0.08% | 5,289 | – | – | |||
| $118K | 0.07% | 2,763 -217 | -7% | -$9.28K | |||
| $117K | 0.07% | 3,215 | – | – | |||
| $117K | 0.07% | 1,094 | – | – | |||
| $112K | 0.06% | 1,030 -37 | -3% | -$4.01K | |||
| $111K | 0.06% | 969 -81 | -8% | -$9.31K | |||
| $109K | 0.06% | 2,784 | – | – | |||
| $107K | 0.06% | 419 | – | – | |||
| $104K | 0.06% | 3,344 | – | – | |||
| $90.9K | 0.05% | 483 | – | – | |||
| $88.3K | 0.05% | 1,038 | – | – |
