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
$182M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$673K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$591K

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

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
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$0 ﹤0.01%
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5