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
$320M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$975K
3
+$837K
4
OKE icon
Oneok
OKE
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$430K

Top Sells

1
+$2.32M
2
+$1.79M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$914K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.12%
14,977
+18
52
$367K 0.11%
7,964
+15
53
$360K 0.11%
3,541
-842
54
$356K 0.11%
3,572
+16
55
$353K 0.11%
6,000
56
$349K 0.11%
6,460
57
$349K 0.11%
9,671
+17
58
$339K 0.11%
5,422
+256
59
$321K 0.1%
5,920
+600
60
$320K 0.1%
9,165
+155
61
$310K 0.1%
4,050
-168
62
$308K 0.1%
+17,950
63
$297K 0.09%
2,252
64
$292K 0.09%
2,636
+1
65
$288K 0.09%
5,150
+139
66
$280K 0.09%
+10,001
67
$251K 0.08%
4,084
+16
68
$244K 0.08%
7,164
+726
69
$235K 0.07%
2,942
+1
70
$228K 0.07%
5,100
71
$226K 0.07%
+2,500
72
$217K 0.07%
+1,016
73
$212K 0.07%
722
74
$212K 0.07%
7,869
75
$211K 0.07%
1,908
1 2
3
4