AIA
Arcadia Investment Advisors Portfolio holdings
AUM $179M
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 | |
|---|---|---|---|---|---|---|---|
| $84K | 0.05% | 1,955 -48 | -2% | -$2.06K | |||
| $70.6K | 0.04% | 643 | – | – | |||
| $62K | 0.03% | 111 | – | – | |||
| $57.3K | 0.03% | 1,738 | – | – | |||
| $56.4K | 0.03% | 230 | – | – | |||
| $53.4K | 0.03% | 309 | – | – | |||
| $36.2K | 0.02% | 116 | – | – | |||
| $26.6K | 0.01% | 351 -46 | -12% | -$3.48K | |||
| $24.3K | 0.01% | 40 | – | – | |||
| $23.8K | 0.01% | 200 | – | – | |||
| $20.4K | 0.01% | 79 | – | – | |||
| $14.8K | 0.01% | 86 +46 | +115% | +$7.92K | |||
| $12.6K | 0.01% | 204 | – | – | |||
| $12.4K | 0.01% | 62 | – | – | |||
| $8.67K | 0% | 356 -396 | -53% | -$9.64K | |||
| $8.04K | 0% | 145 | – | – | |||
| $8.02K | 0% | 800 | – | – | |||
| $7.1K | 0% | 150 -100 | -40% | -$4.74K | |||
| $6.01K | 0% | 217 -177 | -45% | -$4.9K | |||
| $5.12K | 0% | 100 | – | – | |||
| $5.02K | 0% | 400 | – | – | |||
| $4.58K | 0% | 15 | – | – | |||
| $4.49K | 0% | 131 | – | – | |||
| $3.75K | 0% | 59 | – | – | |||
| $2.85K | 0% | 11 | – | – |
