AIA
Arcadia Investment Advisors Portfolio holdings
AUM $193M
This Quarter Return
-2.37%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$179M
AUM Growth
-$4.69M (-3%)
Cap. Flow
+$302K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 | $647K | |
| 2 | $363K | |
| 3 | $247K | |
| 4 | $236K | |
| 5 | $236K |
Top Sells
| 1 | $506K | |
| 2 | $329K | |
| 3 | $288K | |
| 4 | $275K | |
| 5 | $213K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Industrials | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.29K | ﹤0.01% | 100 | – | – | |||
| $1.77K | ﹤0.01% | 11 | – | – | |||
| $66 | ﹤0.01% | 1 | – | – | |||
| $30 | ﹤0.01% | 20 | – | – | |||
| – | – | 0 | – | – |
