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
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.64M
3
+$522K
4
RAI
Reynolds American Inc
RAI
+$501K
5
WFC icon
Wells Fargo
WFC
+$283K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$853K

Sector Composition

1 Consumer Staples 3.9%
2 Financials 3.08%
3 Industrials 0.82%
4 Utilities 0.56%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.23%
4,592
+404
27
$364K 0.22%
3,615
-192
28
$353K 0.21%
12,188
+4,248
29
$321K 0.19%
2,965
30
$292K 0.18%
3,107
-105
31
$283K 0.17%
6,000
32
$247K 0.15%
8,060
-381
33
$238K 0.14%
4,302
34
$222K 0.13%
2,701
35
$220K 0.13%
1,646
36
$198K 0.12%
14,626
+7
37
$178K 0.11%
7,502
+578
38
$105K 0.06%
11,285
39
$25K 0.02%
131
40
– –
-5,702
41
– –
-19,555
42
– –
-2,872
1
2