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
1
$29.5M 16.2%
1,842,918
-7,566
2
$15.9M 8.75%
85,933
-29
3
$12.8M 7.06%
90,963
+4,391
4
$12.5M 6.88%
771,768
-11,776
5
$10.8M 5.96%
42,185
-7,047
6
$10.3M 5.64%
355,031
-8,491
7
$9.13M 5.01%
41,303
-2,231
8
$7.86M 4.32%
417,748
-90,046
9
$6.53M 3.58%
29,152
10
$6.51M 3.58%
261,300
-44,332
11
$6.07M 3.34%
232,268
+4,402
12
$6.02M 3.31%
228,010
+8,445
13
$5.99M 3.29%
235,228
+6,074
14
$5.81M 3.19%
360,270
-30,240
15
$5.78M 3.17%
215,388
+10,511
16
$5.59M 3.07%
224,794
-12,407
17
$2.76M 1.52%
160,326
+126,255
18
$2.57M 1.41%
6,459
-17
19
$2.39M 1.31%
45,970
-1,195
20
$2.21M 1.21%
29,145
-660
21
$1.94M 1.06%
29,744
-8,311
22
$1.71M 0.94%
53,231
+53,141
23
$1.66M 0.91%
33,861
-69
24
$1.31M 0.72%
19,793
25
$910K 0.5%
8,388
+5,922
1
2 3 4 5