AIA

Arbor Investment Advisors Portfolio holdings

AUM $731M
AUM
$731M
AUM Growth
+$21.5M
Cap. Flow
+$23M
Cap. Flow %
3.15%
Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4

Top Buys

1
$10.7M
2
$2.13M
3
$2.06M
4
$1.5M
5
$1.45M

Top Sells

1
$1.56M
2
$303K
3
$270K
4
$222K
5
$212K

Sector Composition

1Technology1.86%
2Financials1.37%
3Consumer Staples0.56%
4Healthcare0.33%
5Industrials0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M14.38%345,016
-692
-0.2%
-$212K
$90M12.23%2,228,054
+34,175
+2%
+$1.38M
$78.4M10.66%1,543,159
+28,600
+2%
+$1.45M
$72.5M9.85%1,431,474
-30,842
-2%
-$1.56M
$47M6.38%600,133
+26,311
+5%
+$2.06M
$39.1M5.31%395,057
+107,990
+38%
+$10.7M
$34.2M4.65%308,276
+13,547
+5%
+$1.5M
$33.5M4.55%884,992
+21,330
+2%
+$808K
$28.8M3.91%352,551
-3,308
-0.9%
-$270K
$24.6M3.34%542,652
+2,426
+0.5%
+$110K
$20.2M2.74%398,062
+17,625
+5%
+$892K
$15.8M2.14%62,107
+8,387
+16%
+$2.13M
$14.8M2.01%201,778
+12,472
+7%
+$916K
$10.6M1.44%53,127
+2,921
+6%
+$583K
$10.1M1.37%133,712
+1,702
+1%
+$129K
$9.15M1.24%25,347
-11
-0%
-$3.97K
$7.42M1.01%39,416
+181
+0.5%
+$34.1K
$7.03M0.95%160,816
-1,919
-1%
-$83.9K
$5.58M0.76%25,134
+43
+0.2%
+$9.55K
$4.92M0.67%91,104
+1,917
+2%
+$103K
$4.75M0.65%88,006
+1,207
+1%
+$65.2K
$4.72M0.64%40,683
+14
+0%
+$1.62K
$4.66M0.63%67,599
+8,259
+14%
+$569K
$3.22M0.44%8,574
-218
-2%
-$81.8K
$3.03M0.41%5,681
-6
-0.1%
-$3.2K
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