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
$114M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.95M
3
+$586K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$483K

Top Sells

1
+$2.81M
2
+$1.22M
3
+$1.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K

Sector Composition

1 Technology 0.32%
2 Industrials 0.29%
3 Consumer Discretionary 0.15%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.36%
1,871,688
-282,888
2
$11.1M 9.79%
97,009
-796
3
$10M 8.79%
458,513
-28,192
4
$8.91M 7.83%
628,872
-55,242
5
$8.29M 7.28%
328,742
-41,166
6
$7.11M 6.25%
712,026
+694,980
7
$6.34M 5.57%
735,520
-99,128
8
$5.95M 5.23%
238,602
-33,814
9
$5.84M 5.13%
43,462
-9,091
10
$5.78M 5.08%
98,297
+67,211
11
$4.85M 4.26%
36,245
-1,229
12
$3.9M 3.43%
28,133
-328
13
$3.45M 3.03%
49,793
-1,301
14
$1.95M 1.71%
128,220
-50,516
15
$1.81M 1.59%
54,510
-340
16
$1.77M 1.56%
7,039
-1,181
17
$1.49M 1.31%
14,729
-27
18
$586K 0.52%
+23,644
19
$576K 0.51%
+6,438
20
$493K 0.43%
20,364
+16,455
21
$483K 0.42%
+6,397
22
$480K 0.42%
2,090
23
$455K 0.4%
40,140
24
$310K 0.27%
12,821
+8,876
25
$308K 0.27%
8,313
1
2 3