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
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$671K
3
+$581K
4
PSTB
Park Sterling Corp.
PSTB
+$550K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$541K

Top Sells

1
+$1.1M
2
+$596K
3
+$399K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K

Sector Composition

1 Financials 3.85%
2 Consumer Staples 1.17%
3 Industrials 1%
4 Utilities 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.33%
14,498
+47
27
$552K 0.33%
3,078
+120
28
$547K 0.33%
14,422
-281
29
$535K 0.32%
15,025
+142
30
$524K 0.32%
5,719
-35
31
$481K 0.29%
4,346
-5
32
$453K 0.27%
4,125
+1,108
33
$452K 0.27%
17,007
+239
34
$311K 0.19%
3,747
35
$308K 0.19%
13,174
36
$234K 0.14%
+1,265
37
$202K 0.12%
4,524
+59
38
$200K 0.12%
+2,461
39
$175K 0.11%
11,226
+2
40
– –
-4,449
1
2