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
$178M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$840K
3
+$261K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
TFC icon
Truist Financial
TFC
+$59.8K

Top Sells

1
+$540K
2
+$446K
3
+$416K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K

Sector Composition

1 Financials 3.77%
2 Consumer Staples 3.62%
3 Industrials 0.81%
4 Utilities 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.32%
15,799
+2
27
$525K 0.29%
2,893
-45
28
$502K 0.28%
4,299
+26
29
$479K 0.27%
12,191
+473
30
$474K 0.27%
5,043
-2,096
31
$465K 0.26%
4,994
+303
32
$456K 0.26%
17,123
+116
33
$387K 0.22%
6,418
-370
34
$319K 0.18%
2,990
-2,794
35
$288K 0.16%
6,618
+107
36
$287K 0.16%
12,266
37
$264K 0.15%
132
38
$256K 0.14%
2,792
39
$250K 0.14%
5,678
+898
40
$245K 0.14%
5,293
-658
41
$223K 0.13%
6,000
42
$209K 0.12%
2,501
-685
43
$198K 0.11%
11,637
+408
44
$128K 0.07%
11,762
+73
45
– –
-8,142
46
– –
-1,276
47
– –
-3,119
48
– –
-2,470
49
– –
-6,100
50
– –
-5,606
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