AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
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
76
$1.44K ﹤0.01%
11
77
– –
0
78
– –
-70
79
– –
-35
80
– –
-5
81
– –
-20
82
– –
-300
83
– –
-74
84
– –
-57
85
– –
-500
86
– –
-3
87
– –
-10
88
– –
-3
89
– –
-2
90
– –
-26
91
– –
-4
1 2 3
4