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
$176M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$461K
3
+$348K
4
OEF icon
iShares S&P 100 ETF
OEF
+$290K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$265K

Top Sells

1
+$5.35M
2
+$1M
3
+$443K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$337K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$320K

Sector Composition

1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.29%
72,591
-1,775
2
$11.8M 6.71%
552,282
-46,887
3
$11M 6.23%
387,485
-11,911
4
$10.7M 6.09%
40,561
+1,097
5
$10.6M 6%
78,845
+1,976
6
$9.96M 5.65%
284,185
-9,148
7
$8.86M 5.03%
43,657
+789
8
$7.51M 4.26%
25,230
-21
9
$7.41M 4.21%
294,777
+13,831
10
$7.34M 4.17%
68,831
+4,325
11
$7.33M 4.16%
294,981
+8,164
12
$6.95M 3.95%
291,801
+2,136
13
$6.54M 3.71%
35,915
-29,403
14
$6.3M 3.58%
300,597
-2,532
15
$5.93M 3.36%
249,732
-725
16
$5.84M 3.32%
235,880
-1,013
17
$5.03M 2.85%
+80,106
18
$4M 2.27%
158,784
-604
19
$3.35M 1.9%
8,960
-34
20
$3.07M 1.74%
5,604
-7
21
$2.08M 1.18%
108,300
-4,590
22
$2.07M 1.18%
35,455
-132
23
$2.02M 1.15%
25,776
-121
24
$1.91M 1.09%
19,793
25
$1.51M 0.86%
63,678
-676
1
2 3 4