AIA
Arbor Investment Advisors Portfolio holdings
AUM $731M
AUM
$731M
AUM Growth
+$21.5M (+3%)
Cap. Flow
+$23M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 | $10.7M | |
| 2 | $2.13M | |
| 3 | $2.06M | |
| 4 | $1.5M | |
| 5 | $1.45M |
Top Sells
| 1 | $1.56M | |
| 2 | $303K | |
| 3 | $270K | |
| 4 | $222K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.04% | 1,485 +24 | +2% | +$4.8K | |||
| $294K | 0.04% | 1,145 | – | – | |||
| $290K | 0.04% | 1,735 +3 | +0.2% | +$502 | |||
| $286K | 0.04% | 1,120 | – | – | |||
| $284K | 0.04% | 2,774 +1 | +0% | +$102 | |||
| $284K | 0.04% | 1,145 | New | +$284K | |||
| $282K | 0.04% | 1,482 | – | – | |||
| $281K | 0.04% | 4,707 | New | +$281K | |||
| $275K | 0.04% | 6,205 -292 | -4% | -$12.9K | |||
| $274K | 0.04% | 1,296 +400 | +45% | +$84.7K | |||
| $273K | 0.04% | 4,469 | New | +$273K | |||
| $270K | 0.04% | 1,156 | – | – | |||
| $269K | 0.04% | 4,419 +155 | +4% | +$9.44K | |||
| $268K | 0.04% | 2,023 -170 | -8% | -$22.6K | |||
| $268K | 0.04% | 2,867 +33 | +1% | +$3.08K | |||
| $267K | 0.04% | 3,488 -1,189 | -25% | -$91K | |||
| $265K | 0.04% | 1,066 | New | +$265K | |||
| $264K | 0.04% | 3,099 -956 | -24% | -$81.3K | |||
| $251K | 0.03% | 5,466 | New | +$251K | |||
| $251K | 0.03% | 1,500 +10 | +0.7% | +$1.67K | |||
| $247K | 0.03% | 2,102 | – | – | |||
| $236K | 0.03% | 5,730 +1,108 | +24% | +$45.6K | |||
| $230K | 0.03% | 2,352 +5 | +0.2% | +$490 | |||
| $229K | 0.03% | 2,610 +6 | +0.2% | +$527 | |||
| $229K | 0.03% | 6,682 -286 | -4% | -$9.78K |
