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
76
$5.75K ﹤0.01%
53
77
$5.52K ﹤0.01%
42
78
$5.34K ﹤0.01%
42
79
$5.22K ﹤0.01%
57
80
$4.94K ﹤0.01%
43
81
$4.72K ﹤0.01%
100
82
$4.62K ﹤0.01%
400
83
$4.04K ﹤0.01%
49
84
$3.84K ﹤0.01%
106
85
$3.49K ﹤0.01%
67
86
$3.01K ﹤0.01%
21
87
$2.98K ﹤0.01%
50
88
$2.94K ﹤0.01%
30
89
$2.83K ﹤0.01%
26
90
$2.79K ﹤0.01%
91
91
$2.44K ﹤0.01%
11
92
$2.08K ﹤0.01%
13
93
$2.08K ﹤0.01%
57
94
$1.75K ﹤0.01%
11
95
$1.48K ﹤0.01%
11
96
$988 ﹤0.01%
34
97
$866 ﹤0.01%
62
98
$740 ﹤0.01%
97
99
$691 ﹤0.01%
90
100
$242 ﹤0.01%
22
1 2 3
4
5