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
$229M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.66M
3
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
SSB icon
SouthState Bank Corp
SSB
+$751K

Top Sells

1
+$822K
2
+$797K
3
+$764K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K

Sector Composition

1 Financials 3.31%
2 Consumer Staples 0.99%
3 Industrials 0.81%
4 Utilities 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.23%
4,395
+220
27
$510K 0.22%
17,363
+20
28
$472K 0.21%
4,789
-93
29
$470K 0.21%
15,909
+531
30
$464K 0.2%
2,698
-144
31
$446K 0.19%
2,354
+50
32
$422K 0.18%
4,937
+342
33
$382K 0.17%
4,566
-26
34
$374K 0.16%
9,563
+169
35
$352K 0.15%
2,402
36
$322K 0.14%
3,075
-29
37
$318K 0.14%
3,531
-1,575
38
$309K 0.13%
6,000
39
$278K 0.12%
1,989
+262
40
$213K 0.09%
+4,625
41
$207K 0.09%
+2,870
42
$203K 0.09%
+2,004
43
$203K 0.09%
+2,638
44
$187K 0.08%
2,239
-370
45
$172K 0.08%
6,869
46
$149K 0.07%
15,961
+74
47
– –
-61,526
1
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