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
$683M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.08M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$858K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.1%
4,015
-50
52
$683K 0.1%
4,487
-410
53
$652K 0.1%
3,707
-240
54
$634K 0.09%
1
55
$612K 0.09%
6,503
+14
56
$556K 0.08%
4,092
57
$554K 0.08%
1,562
58
$551K 0.08%
2,367
+2
59
$530K 0.08%
13,966
60
$495K 0.07%
3,130
61
$490K 0.07%
17,462
62
$457K 0.07%
2,281
+207
63
$451K 0.07%
2,475
+65
64
$444K 0.07%
1,575
+400
65
$421K 0.06%
+1,262
66
$401K 0.06%
6,000
67
$393K 0.06%
1,908
68
$387K 0.06%
2,953
69
$387K 0.06%
6,671
70
$386K 0.06%
2,381
+6
71
$372K 0.05%
1,950
72
$365K 0.05%
738
+21
73
$365K 0.05%
4,969
+558
74
$355K 0.05%
2,883
-92
75
$350K 0.05%
4,161
1 2
3
4 5