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
$129M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$631K
3
+$614K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

1
+$7.07M
2
+$878K
3
+$835K
4
NLY icon
Annaly Capital Management
NLY
+$567K
5
CVX icon
Chevron
CVX
+$528K

Sector Composition

1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04K ﹤0.01%
7
52
$1.94K ﹤0.01%
105
53
$1.84K ﹤0.01%
57
54
$876 ﹤0.01%
11
55
$813 ﹤0.01%
5
56
$661 ﹤0.01%
97
57
$115 ﹤0.01%
22
58
$19 ﹤0.01%
18
59
– –
0
60
$3 ﹤0.01%
1
61
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62
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-4,179
63
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64
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-13,765
65
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-7,002
68
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69
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70
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-1,825
71
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72
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-824
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-2,473
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