AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.13M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$116K

Sector Composition

1 Financials 3.42%
2 Consumer Staples 1.04%
3 Industrials 0.88%
4 Utilities 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.35%
14,451
+251
27
$533K 0.34%
14,703
+2,116
28
$524K 0.34%
2,958
+69
29
$509K 0.33%
14,883
30
$499K 0.32%
5,754
31
$440K 0.28%
4,351
+28
32
$428K 0.28%
16,768
-603
33
$340K 0.22%
13,174
+908
34
$340K 0.22%
3,017
-328
35
$298K 0.19%
3,747
+3
36
$214K 0.14%
4,465
-251
37
$212K 0.14%
+4,449
38
$155K 0.1%
11,224
-2,009
39
– –
-1,768
40
– –
-1,265
1
2