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
$436M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$907K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$633K

Top Sells

1
+$1.03M
2
+$994K
3
+$446K
4
LOW icon
Lowe's Companies
LOW
+$368K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.12%
6,680
-428
52
$527K 0.12%
3,028
-84
53
$505K 0.12%
2,345
54
$457K 0.1%
8,752
+54
55
$439K 0.1%
9,813
+249
56
$430K 0.1%
4,092
57
$421K 0.1%
7,102
58
$417K 0.1%
3,461
59
$416K 0.1%
17,733
-88
60
$407K 0.09%
5,630
61
$406K 0.09%
9,839
+615
62
$384K 0.09%
10,000
63
$381K 0.09%
2,156
+26
64
$364K 0.08%
1,268
-85
65
$356K 0.08%
11,794
-1,318
66
$350K 0.08%
6,000
67
$349K 0.08%
5,087
-40
68
$348K 0.08%
4,961
+172
69
$320K 0.07%
3,322
+15
70
$306K 0.07%
5,678
+316
71
$294K 0.07%
4,282
+180
72
$287K 0.07%
2,642
+1
73
$281K 0.06%
+3,104
74
$274K 0.06%
1,845
-3,000
75
$270K 0.06%
2,307
1 2
3
4