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
$683M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.08M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$858K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.42%
55,648
+20,185
27
$2.57M 0.38%
9,904
-220
28
$2.4M 0.35%
5,701
+7
29
$2.2M 0.32%
46,038
+240
30
$1.8M 0.26%
61,926
31
$1.78M 0.26%
20,908
+243
32
$1.78M 0.26%
3,394
+2,248
33
$1.65M 0.24%
33,011
+112
34
$1.62M 0.24%
9,976
+8
35
$1.45M 0.21%
8,021
+29
36
$1.4M 0.21%
2,664
-75
37
$1.34M 0.2%
1,829
38
$1.28M 0.19%
16,248
+21
39
$1.2M 0.18%
12,832
+952
40
$1.16M 0.17%
6,050
-111
41
$1.08M 0.16%
+13,990
42
$1.05M 0.15%
10,827
+12
43
$1M 0.15%
1,034
44
$990K 0.14%
9,953
-6,609
45
$925K 0.14%
9,203
-8,534
46
$907K 0.13%
2,364
+103
47
$866K 0.13%
10,251
+295
48
$802K 0.12%
10,000
49
$788K 0.12%
6,783
+16
50
$730K 0.11%
17,950
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