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
$474M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

1
+$4.01M
2
+$2.46M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$662K

Sector Composition

1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.13%
6,605
+6
52
$557K 0.12%
11,850
53
$557K 0.12%
2,795
-234
54
$556K 0.12%
10,000
55
$543K 0.11%
2,245
+36
56
$539K 0.11%
17,733
57
$536K 0.11%
5,785
+1,459
58
$534K 0.11%
9,692
-80
59
$524K 0.11%
9,887
+66
60
$523K 0.11%
6,400
-4,164
61
$493K 0.1%
8,809
+84
62
$485K 0.1%
3,461
63
$480K 0.1%
4,092
64
$475K 0.1%
7,102
65
$440K 0.09%
2,345
66
$394K 0.08%
8,706
-2,959
67
$380K 0.08%
3,259
-30
68
$376K 0.08%
1,205
-57
69
$368K 0.08%
+13,630
70
$366K 0.08%
5,606
+14
71
$362K 0.08%
3,064
72
$360K 0.08%
+2,812
73
$358K 0.08%
6,000
74
$353K 0.07%
4,803
75
$344K 0.07%
1,979
-13
1 2
3
4 5