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
$320M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$975K
3
+$837K
4
OKE icon
Oneok
OKE
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$430K

Top Sells

1
+$2.32M
2
+$1.79M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$914K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.25%
2,674
+49
27
$782K 0.24%
15,357
-317
28
$777K 0.24%
4,028
+2,230
29
$735K 0.23%
13,448
+1,626
30
$699K 0.22%
14,767
-2,942
31
$688K 0.22%
+10,000
32
$654K 0.2%
4,695
+110
33
$633K 0.2%
4,827
+3
34
$601K 0.19%
13,412
35
$589K 0.18%
12,311
+686
36
$577K 0.18%
10,238
+190
37
$555K 0.17%
3,826
-19
38
$544K 0.17%
18,751
+8
39
$517K 0.16%
18,956
40
$486K 0.15%
7,445
41
$460K 0.14%
8,411
+506
42
$456K 0.14%
4,077
+270
43
$455K 0.14%
1,250
44
$445K 0.14%
2,137
-141
45
$436K 0.14%
11,850
46
$427K 0.13%
3,835
+915
47
$415K 0.13%
5,630
48
$407K 0.13%
4,092
49
$384K 0.12%
8,971
+37
50
$379K 0.12%
2,955
+59
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