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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.77M
3
+$3.47M
4
HALO icon
Halozyme
HALO
+$1.19M
5
DUK icon
Duke Energy
DUK
+$856K

Top Sells

1
+$15.9M
2
+$9.33M
3
+$5.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.48%
82,718
+76,924
27
$2.58M 0.33%
38,245
+9,342
28
$2.43M 0.31%
4,838
-842
29
$2.37M 0.3%
7,208
-3,219
30
$2.34M 0.3%
46,166
-3,747
31
$2.32M 0.3%
61,926
-9,991
32
$2.13M 0.27%
31,089
-50
33
$2M 0.25%
3,001
-166
34
$1.93M 0.25%
10,357
-506
35
$1.93M 0.24%
19,681
-5,879
36
$1.68M 0.21%
1,819
-7
37
$1.62M 0.21%
18,090
+50
38
$1.48M 0.19%
2,212
-404
39
$1.42M 0.18%
3,500
+901
40
$1.35M 0.17%
10,886
+7,055
41
$1.35M 0.17%
6,449
+55
42
$1.32M 0.17%
11,185
+17
43
$1.32M 0.17%
+17,950
44
$1.25M 0.16%
12,399
+420
45
$1.16M 0.15%
17,374
+6,064
46
$1.03M 0.13%
6,477
+1,079
47
$934K 0.12%
965
48
$928K 0.12%
7,685
-1,126
49
$867K 0.11%
4,041
+661
50
$799K 0.1%
7,731
-78
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2
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