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
$182M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$664K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$620K

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K

Sector Composition

1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6K 0.02%
912
-142
52
$36.2K 0.02%
232
-36
53
$28.6K 0.02%
397
54
$27.2K 0.01%
239
55
$27.1K 0.01%
700
56
$26K 0.01%
116
57
$25.9K 0.01%
500
+495
58
$25.4K 0.01%
800
59
$22.7K 0.01%
72
60
$18.1K 0.01%
500
61
$17.8K 0.01%
400
62
$17.3K 0.01%
1,100
63
$15.9K 0.01%
300
64
$13.2K 0.01%
103
65
$12.8K 0.01%
250
-250
66
$11.2K 0.01%
200
67
$9.8K 0.01%
800
68
$8.04K ﹤0.01%
122
69
$7.25K ﹤0.01%
134
70
$6.57K ﹤0.01%
100
71
$6.48K ﹤0.01%
400
72
$6.02K ﹤0.01%
48
73
$6.01K ﹤0.01%
146
74
$5.95K ﹤0.01%
27
75
$5.78K ﹤0.01%
67
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3
4 5