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
$114M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.95M
3
+$586K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$483K

Top Sells

1
+$2.81M
2
+$1.22M
3
+$1.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K

Sector Composition

1 Technology 0.32%
2 Industrials 0.29%
3 Consumer Discretionary 0.15%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13K 0.01%
124
+1
52
$6.08K 0.01%
159
53
$5.66K 0.01%
96
-2
54
$4.56K ﹤0.01%
134
55
$3.95K ﹤0.01%
100
56
$3.77K ﹤0.01%
62
-200
57
$3.18K ﹤0.01%
35
58
$1.77K ﹤0.01%
57
59
$1.75K ﹤0.01%
7
60
$888 ﹤0.01%
11
61
$813 ﹤0.01%
5
62
$687 ﹤0.01%
105
63
$522 ﹤0.01%
97
64
$67 ﹤0.01%
22
65
$7 ﹤0.01%
18
66
– –
0
67
$2 ﹤0.01%
1
68
– –
-4,046
69
– –
-9,040
1 2
3