AIA
Arbor Investment Advisors Portfolio holdings
AUM $731M
AUM
$731M
AUM Growth
+$21.5M (+3%)
Cap. Flow
+$23M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 | $10.7M | |
| 2 | $2.13M | |
| 3 | $2.06M | |
| 4 | $1.5M | |
| 5 | $1.45M |
Top Sells
| 1 | $1.56M | |
| 2 | $303K | |
| 3 | $270K | |
| 4 | $222K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.08% | 3,264 +409 | +14% | +$69.7K | |||
| $554K | 0.08% | 1,774 -43 | -2% | -$13.4K | |||
| $551K | 0.07% | 2,994 +8 | +0.3% | +$1.47K | |||
| $517K | 0.07% | 3,307 -91 | -3% | -$14.2K | |||
| $500K | 0.07% | 2,026 -237 | -10% | -$58.5K | |||
| $480K | 0.07% | 2,810 -130 | -4% | -$22.2K | |||
| $478K | 0.07% | 2,283 -170 | -7% | -$35.6K | |||
| $466K | 0.06% | 3,820 -255 | -6% | -$31.1K | |||
| $461K | 0.06% | 2,780 -310 | -10% | -$51.4K | |||
| $444K | 0.06% | 6,195 +1,113 | +22% | +$79.7K | |||
| $428K | 0.06% | 3,058 | – | – | |||
| $405K | 0.06% | 6,868 -239 | -3% | -$14.1K | |||
| $390K | 0.05% | 745 +7 | +1% | +$3.67K | |||
| $383K | 0.05% | 2,800 | – | – | |||
| $383K | 0.05% | 6,946 | New | +$383K | |||
| $356K | 0.05% | 2,684 +400 | +18% | +$53K | |||
| $348K | 0.05% | 1,472 -170 | -10% | -$40.2K | |||
| $343K | 0.05% | 8,221 -729 | -8% | -$30.4K | |||
| $336K | 0.05% | 1,020 +375 | +58% | +$124K | |||
| $317K | 0.04% | 637 +1 | +0.2% | +$498 | |||
| $312K | 0.04% | 2,016 | – | – | |||
| $310K | 0.04% | 2,312 -443 | -16% | -$59.5K | |||
| $310K | 0.04% | 6,230 -140 | -2% | -$6.97K | |||
| $303K | 0.04% | 2,183 +2 | +0.1% | +$278 | |||
| $298K | 0.04% | 1,942 | – | – |
