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
$129M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$631K
3
+$614K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

1
+$7.07M
2
+$878K
3
+$835K
4
NLY icon
Annaly Capital Management
NLY
+$567K
5
CVX icon
Chevron
CVX
+$528K

Sector Composition

1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 19.41%
2,154,576
+54,432
2
$13.1M 10.15%
97,805
-3,323
3
$12.1M 9.42%
486,705
+24,670
4
$11.5M 8.91%
684,114
+30,436
5
$11.1M 8.61%
369,908
+22,155
6
$8.56M 6.65%
834,648
+13,424
7
$8.46M 6.58%
52,553
+788
8
$6.75M 5.25%
272,416
+10,160
9
$6.32M 4.91%
37,474
+1,236
10
$4.6M 3.58%
28,461
-550
11
$4.46M 3.46%
51,094
+1,664
12
$3.4M 2.65%
178,736
-16,384
13
$2.41M 1.87%
8,220
-62
14
$2.21M 1.72%
54,850
-785
15
$2.11M 1.64%
31,086
-685
16
$1.71M 1.33%
14,756
-50
17
$558K 0.43%
2,090
18
$534K 0.41%
6,394
19
$531K 0.41%
40,140
20
$370K 0.29%
284
-5,425
21
$360K 0.28%
8,313
22
$295K 0.23%
5,220
-15,552
23
$258K 0.2%
13,776
-2,676
24
$227K 0.18%
9,040
25
$218K 0.17%
4,046
-243
1
2 3