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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
$768M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.26M
3
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$930K

Top Sells

1
+$2.42M
2
+$892K
3
+$512K
4
AZO icon
AutoZone
AZO
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Sector Composition

1 Technology 1.62%
2 Financials 1.12%
3 Consumer Staples 0.48%
4 Industrials 0.39%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
$351K 0.05%
1,117
-1
LLY icon
77
Eli Lilly
LLY
$1.01T
$343K 0.04%
373
+142
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$337K 0.04%
2,780
+1
DVY icon
79
iShares Select Dividend ETF
DVY
$22.7B
$335K 0.04%
2,210
-26
MA icon
80
Mastercard
MA
$432B
$329K 0.04%
658
+42
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.24B
$325K 0.04%
7,184
RJF icon
82
Raymond James Financial
RJF
$29.3B
$316K 0.04%
2,181
CMI icon
83
Cummins
CMI
$87B
$308K 0.04%
573
-273
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$53.9B
$301K 0.04%
3,099
ALL icon
85
Allstate
ALL
$57.5B
$301K 0.04%
1,451
-40
NVDA icon
86
NVIDIA
NVDA
$4.85T
$298K 0.04%
1,707
+139
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$297K 0.04%
3,355
-907
IYH icon
88
iShares US Healthcare ETF
IYH
$3.06B
$295K 0.04%
4,780
-204
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$49B
$292K 0.04%
5,921
+267
UNP icon
90
Union Pacific
UNP
$159B
$289K 0.04%
1,193
+53
PSX icon
91
Phillips 66
PSX
$72.9B
$282K 0.04%
+1,547
VV icon
92
Vanguard Large-Cap ETF
VV
$50.9B
$281K 0.04%
939
ORCL icon
93
Oracle
ORCL
$579B
$273K 0.04%
1,856
-40
COF icon
94
Capital One
COF
$111B
$270K 0.04%
1,482
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$269K 0.04%
2,102
TFC icon
96
Truist Financial
TFC
$62B
$262K 0.03%
5,701
V icon
97
Visa
V
$614B
$252K 0.03%
833
-18
HON icon
98
Honeywell
HON
$130B
$249K 0.03%
1,100
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$240K 0.03%
4,700
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$781M
$239K 0.03%
5,150
+41
1 2 3
4
5