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
$145M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$95.1K
2
+$52.7K
3
+$33K
4
AMZN icon
Amazon
AMZN
+$31K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3K

Top Sells

1
+$651K
2
+$619K
3
+$381K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.4K 0.05%
735
52
$49.2K 0.03%
1,930
53
$45.4K 0.03%
111
54
$33K 0.02%
+200
55
$32.4K 0.02%
116
56
$31K 0.02%
+300
57
$26.5K 0.02%
397
58
$24.2K 0.02%
72
59
$23.5K 0.02%
800
60
$21.9K 0.02%
200
61
$20.4K 0.01%
500
62
$18.3K 0.01%
752
63
$17.4K 0.01%
120
+17
64
$16.3K 0.01%
79
65
$11.2K 0.01%
250
66
$10.1K 0.01%
800
67
$7K ﹤0.01%
400
68
$6.45K ﹤0.01%
204
69
$5.93K ﹤0.01%
78
-22
70
$5.16K ﹤0.01%
57
71
$5.08K ﹤0.01%
134
72
$4.78K ﹤0.01%
300
73
$4.08K ﹤0.01%
20
74
$3.56K ﹤0.01%
27
75
$3.39K ﹤0.01%
21
1 2
3
4