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
$145M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$95.1K
2
+$52.7K
3
+$33K
4
AMZN icon
Amazon
AMZN
+$31K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3K

Top Sells

1
+$651K
2
+$619K
3
+$381K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.01%
77,902
-3,487
2
$12.4M 8.56%
81,990
-1,712
3
$11.8M 8.08%
641,988
+5,193
4
$10.3M 7.05%
398,631
-12,620
5
$10.2M 7.02%
633,345
-38,391
6
$9.14M 6.29%
292,354
-3,427
7
$7.06M 4.85%
39,569
-1,427
8
$6.04M 4.15%
254,569
+558
9
$5.9M 4.06%
239,983
-1,188
10
$5.88M 4.04%
239,707
-6,547
11
$5.75M 3.95%
25,510
-1,692
12
$5.7M 3.92%
239,158
-13,291
13
$5.63M 3.87%
225,614
-11,426
14
$5.46M 3.75%
56,468
+210
15
$5.19M 3.57%
325,671
-6,726
16
$2.69M 1.85%
165,068
-17,304
17
$2.55M 1.75%
6,198
-28
18
$2.26M 1.56%
9,071
-1,427
19
$2.07M 1.42%
119,084
-8,768
20
$1.87M 1.29%
26,184
-1,443
21
$1.85M 1.28%
37,060
-6,560
22
$1.46M 1.01%
69,712
23
$1.39M 0.95%
19,793
24
$1.26M 0.87%
50,210
-1,791
25
$1.25M 0.86%
27,565
-2,898
1
2 3 4