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
$568M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K

Top Sells

1
+$1.17M
2
+$562K
3
+$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.11%
5,000
52
$566K 0.1%
4,679
+938
53
$560K 0.1%
6,555
-26
54
$531K 0.09%
9,999
-259
55
$502K 0.09%
2,545
-31
56
$476K 0.08%
4,365
57
$466K 0.08%
1,051
58
$458K 0.08%
1,562
59
$439K 0.08%
2,654
+82
60
$419K 0.07%
4,092
61
$406K 0.07%
17,479
62
$395K 0.07%
2,951
63
$376K 0.07%
6,000
64
$375K 0.07%
2,581
65
$374K 0.07%
8,133
66
$372K 0.07%
2,761
67
$346K 0.06%
2,961
-40
68
$345K 0.06%
1,935
+59
69
$345K 0.06%
717
70
$338K 0.06%
7,920
-897
71
$337K 0.06%
2,975
72
$333K 0.06%
8,975
+17
73
$331K 0.06%
5,498
-7,132
74
$318K 0.06%
8,725
-163
75
$304K 0.05%
4,161
1 2
3
4 5