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
76
$54 ﹤0.01%
1
77
$47 ﹤0.01%
20
78
– –
0
79
– –
-27
80
– –
-21
81
– –
-3,356
1 2 3
4