AIA
Arbor Investment Advisors Portfolio holdings
AUM $731M
AUM
$731M
AUM Growth
+$21.5M (+3%)
Cap. Flow
+$23M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %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
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.36% | 9,572 -174 | -2% | -$47.8K | |||
| $2.53M | 0.34% | 50,720 +2,396 | +5% | +$120K | |||
| $2.18M | 0.3% | 71,917 | – | – | |||
| $2M | 0.27% | 32,472 -300 | -0.9% | -$18.5K | |||
| $1.84M | 0.25% | 3,290 -280 | -8% | -$157K | |||
| $1.74M | 0.24% | 10,065 +69 | +0.7% | +$11.9K | |||
| $1.72M | 0.23% | 1,822 -7 | -0.4% | -$6.62K | |||
| $1.55M | 0.21% | 19,172 -2,757 | -13% | -$222K | |||
| $1.47M | 0.2% | 2,616 -39 | -1% | -$21.9K | |||
| $1.37M | 0.19% | 16,636 +31 | +0.2% | +$2.56K | |||
| $1.27M | 0.17% | 12,974 -23 | -0.2% | -$2.25K | |||
| $1.25M | 0.17% | 12,459 +486 | +4% | +$48.9K | |||
| $1.13M | 0.15% | 6,070 +13 | +0.2% | +$2.42K | |||
| $952K | 0.13% | 2,597 -1 | -0% | -$367 | |||
| $928K | 0.13% | 11,310 -1,880 | -14% | -$154K | |||
| $872K | 0.12% | 8,426 -2,925 | -26% | -$303K | |||
| $818K | 0.11% | 8,811 | – | – | |||
| $798K | 0.11% | 1 | – | – | |||
| $750K | 0.1% | 6,309 -24 | -0.4% | -$2.85K | |||
| $711K | 0.1% | 3,435 +5 | +0.2% | +$1.04K | |||
| $710K | 0.1% | 2,894 +6 | +0.2% | +$1.47K | |||
| $706K | 0.1% | 1,065 +31 | +3% | +$20.5K | |||
| $684K | 0.09% | 1,562 | – | – | |||
| $629K | 0.09% | 5,395 -28 | -0.5% | -$3.27K | |||
| $559K | 0.08% | 1,941 +207 | +12% | +$59.6K |
