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
$151M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.89M
3
+$464K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198K

Top Sells

1
+$8.95M
2
+$285K
3
+$170K
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.3K

Sector Composition

1 Consumer Discretionary 0.07%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4K 0.04%
735
52
$56.1K 0.04%
407
53
$47.4K 0.03%
111
54
$45.5K 0.03%
1,738
-192
55
$41.3K 0.03%
327
-1,200
56
$38.1K 0.03%
300
57
$34.2K 0.02%
200
-68
58
$30.6K 0.02%
116
-4
59
$28K 0.02%
72
60
$25.5K 0.02%
397
61
$23.5K 0.02%
200
62
$19.7K 0.01%
79
63
$18K 0.01%
752
64
$17.7K 0.01%
120
65
$15.4K 0.01%
598
66
$10K 0.01%
250
67
$9.94K 0.01%
800
68
$6.86K ﹤0.01%
78
69
$4.74K ﹤0.01%
204
70
$4.64K ﹤0.01%
400
71
$4K ﹤0.01%
100
72
$3.61K ﹤0.01%
27
73
$2.78K ﹤0.01%
21
74
$2.7K ﹤0.01%
100
75
$2.29K ﹤0.01%
11
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3
4