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
$755M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.68M
3
+$5.34M
4
TFC icon
Truist Financial
TFC
+$3.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$718K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$579K

Sector Composition

1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.46%
49,270
-1,712
27
$2.76M 0.37%
9,751
-153
28
$2.62M 0.35%
5,701
29
$2.46M 0.33%
77,246
+5,329
30
$2.35M 0.31%
47,700
+1,048
31
$1.95M 0.26%
3,395
32
$1.74M 0.23%
32,772
-127
33
$1.74M 0.23%
9,941
-202
34
$1.67M 0.22%
18,716
-1,104
35
$1.62M 0.21%
1,829
36
$1.61M 0.21%
19,498
+5,509
37
$1.53M 0.2%
2,655
-9
38
$1.38M 0.18%
16,570
+49
39
$1.32M 0.17%
12,964
+34
40
$1.28M 0.17%
11,141
+7,086
41
$1.22M 0.16%
6,054
+4
42
$1.06M 0.14%
2,610
43
$1.03M 0.14%
+17,950
44
$911K 0.12%
+10,000
45
$871K 0.12%
8,594
-233
46
$862K 0.11%
1,034
47
$844K 0.11%
8,811
48
$835K 0.11%
8,293
-513
49
$777K 0.1%
4,097
+749
50
$749K 0.1%
6,389
-409
1
2
3 4 5