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
$176M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$461K
3
+$348K
4
OEF icon
iShares S&P 100 ETF
OEF
+$290K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$265K

Top Sells

1
+$5.35M
2
+$1M
3
+$443K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$337K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$320K

Sector Composition

1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4K 0.04%
735
52
$60.3K 0.03%
111
53
$56K 0.03%
1,738
54
$49.6K 0.03%
309
-98
55
$46.5K 0.03%
230
-97
56
$29.6K 0.02%
116
57
$28.8K 0.02%
397
58
$23K 0.01%
200
59
$20.2K 0.01%
40
-32
60
$18.1K 0.01%
752
61
$15.5K 0.01%
79
62
$14.5K 0.01%
87
-63
63
$13.8K 0.01%
394
64
$12.6K 0.01%
250
65
$10K 0.01%
800
66
$9.86K 0.01%
62
-16
67
$8.45K ﹤0.01%
204
68
$7.68K ﹤0.01%
400
69
$4.96K ﹤0.01%
100
70
$2.9K ﹤0.01%
100
71
$2.66K ﹤0.01%
11
72
$2.57K ﹤0.01%
+15
73
$2.29K ﹤0.01%
+60
74
$1.66K ﹤0.01%
11
75
$1.32K ﹤0.01%
+20
1 2
3
4