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
76
$3.22K ﹤0.01%
100
77
$2.96K ﹤0.01%
20
78
$2.46K ﹤0.01%
20
79
$2.32K ﹤0.01%
11
80
$1.99K ﹤0.01%
100
81
$1.79K ﹤0.01%
70
82
$1.48K ﹤0.01%
11
83
$1.21K ﹤0.01%
20
84
$754 ﹤0.01%
26
85
$699 ﹤0.01%
20
86
$311 ﹤0.01%
30
87
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0
88
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-184
89
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90
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-5
91
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92
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-150
93
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4