AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$810K

Top Sells

1
+$4.09M
2
+$748K
3
+$662K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.35%
5,680
-1
27
$2.51M 0.32%
49,913
-807
28
$2.3M 0.29%
71,917
29
$2.23M 0.29%
25,560
+6,388
30
$2.16M 0.28%
31,139
-1,333
31
$1.96M 0.25%
3,167
-123
32
$1.92M 0.25%
10,863
+798
33
$1.82M 0.23%
28,903
+21,957
34
$1.81M 0.23%
1,826
+4
35
$1.62M 0.21%
2,616
36
$1.54M 0.2%
18,040
+1,404
37
$1.25M 0.16%
6,394
+324
38
$1.22M 0.16%
11,168
-1,806
39
$1.2M 0.15%
11,979
-480
40
$970K 0.12%
8,811
41
$953K 0.12%
2,599
+2
42
$854K 0.11%
11,310
43
$839K 0.11%
2,894
44
$804K 0.1%
7,809
-617
45
$773K 0.1%
965
-100
46
$760K 0.1%
5,398
+3
47
$735K 0.09%
3,897
+903
48
$729K 0.09%
1
49
$684K 0.09%
1,627
+65
50
$682K 0.09%
6,327
+18
1
2
3 4 5