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

Top Buys

1
+$2.17M
2
+$1.71M
3
+$664K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$620K

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K

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
101
$158 ﹤0.01%
2
102
– –
0
103
$0 ﹤0.01%
1
104
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-717
105
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-3
106
– –
-100
107
– –
-64
108
– –
-10
109
– –
-135
110
– –
-500
111
– –
-717
112
– –
-137
113
– –
-46
1 2 3 4
5