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
$474M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

1
+$4.01M
2
+$2.46M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$662K

Sector Composition

1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.33%
18,281
-3,153
27
$1.56M 0.33%
18,823
-947
28
$1.4M 0.3%
10,212
-70
29
$1.4M 0.3%
4,028
30
$1.33M 0.28%
7,995
31
$1.28M 0.27%
2,974
+4
32
$1.14M 0.24%
4,913
+19
33
$1.06M 0.22%
2,804
+12
34
$1.05M 0.22%
10,598
+7
35
$948K 0.2%
7,560
36
$891K 0.19%
5,411
+25
37
$889K 0.19%
17,693
-6,194
38
$815K 0.17%
17,950
39
$796K 0.17%
19,305
+4
40
$789K 0.17%
5,849
+30
41
$786K 0.17%
10,812
42
$767K 0.16%
6,280
43
$734K 0.15%
4,717
+25
44
$714K 0.15%
10,653
+7,261
45
$707K 0.15%
13,496
+2,036
46
$705K 0.15%
12,557
+362
47
$684K 0.14%
2,144
+22
48
$678K 0.14%
5,200
49
$668K 0.14%
12,350
-149
50
$640K 0.14%
10,144
+451
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