AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$963K
3
+$829K
4
OKE icon
Oneok
OKE
+$674K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

1
+$2.29M
2
+$1.79M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$901K
5
HDV
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.06%
+1,002
77
$167K 0.05%
15,660
+64
78
– –
-10,293
79
– –
-3,531
1 2 3
4