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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$928K
3
+$470K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$408K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$394K

Top Sells

1
+$704K
2
+$261K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.6K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$75.6K

Sector Composition

1 Consumer Staples 4.01%
2 Financials 3.37%
3 Industrials 1.13%
4 Utilities 0.61%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.24%
2,857
-94
27
$402K 0.23%
3,790
+3
28
$394K 0.23%
+11,250
29
$360K 0.21%
+2,384
30
$360K 0.21%
2,965
31
$339K 0.19%
3,343
-272
32
$337K 0.19%
+2,799
33
$328K 0.19%
+3,873
34
$326K 0.19%
11,379
-809
35
$297K 0.17%
3,109
+2
36
$295K 0.17%
8,060
37
$280K 0.16%
6,000
38
$229K 0.13%
2,701
39
$220K 0.13%
4,302
40
$210K 0.12%
1,646
41
$207K 0.12%
+2,955
42
$201K 0.12%
+3,835
43
$194K 0.11%
14,632
+6
44
$191K 0.11%
7,502
45
$89K 0.05%
10,185
-1,100
46
$22K 0.01%
131
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