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
$436M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$907K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$633K

Top Sells

1
+$1.03M
2
+$994K
3
+$446K
4
LOW icon
Lowe's Companies
LOW
+$368K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.36%
56,597
27
$1.43M 0.33%
19,932
+2,302
28
$1.33M 0.31%
5,755
+784
29
$1.3M 0.3%
11,025
+209
30
$1.17M 0.27%
7,995
31
$1.11M 0.25%
2,956
+182
32
$1.1M 0.25%
4,028
33
$1.05M 0.24%
4,894
-50
34
$991K 0.23%
2,792
35
$969K 0.22%
10,584
-23
36
$846K 0.19%
5,374
+630
37
$819K 0.19%
5,889
+6
38
$767K 0.18%
17,950
39
$725K 0.17%
13,213
-195
40
$690K 0.16%
10,812
41
$662K 0.15%
7,560
+60
42
$613K 0.14%
12,311
43
$596K 0.14%
4,692
+81
44
$593K 0.14%
5,398
-40
45
$576K 0.13%
18,989
-1
46
$569K 0.13%
11,850
47
$564K 0.13%
2,122
48
$550K 0.13%
6,280
49
$545K 0.12%
10,667
+838
50
$529K 0.12%
9,772
-1,470
1
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