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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.77M
3
+$3.47M
4
HALO icon
Halozyme
HALO
+$1.19M
5
DUK icon
Duke Energy
DUK
+$856K

Top Sells

1
+$15.9M
2
+$9.33M
3
+$5.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.1%
15,477
+7,251
52
$779K 0.1%
3,907
+10
53
$754K 0.1%
1
54
$752K 0.1%
3,087
55
$744K 0.09%
1,627
56
$730K 0.09%
+10,000
57
$707K 0.09%
2,242
-652
58
$704K 0.09%
6,243
-84
59
$699K 0.09%
2,478
+1,412
60
$690K 0.09%
1,941
61
$665K 0.08%
+4,092
62
$664K 0.08%
+35,519
63
$650K 0.08%
+8,488
64
$609K 0.08%
2,865
-13
65
$604K 0.08%
+17,462
66
$587K 0.07%
8,853
+2,567
67
$543K 0.07%
+1,274
68
$533K 0.07%
1,896
-1,164
69
$520K 0.07%
2,802
-10
70
$507K 0.06%
1,722
-65
71
$504K 0.06%
5,722
+1,518
72
$502K 0.06%
+2,324
73
$501K 0.06%
+6,000
74
$493K 0.06%
+115
75
$487K 0.06%
2,220
+238
1 2
3
4 5