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
$436M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$907K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$633K

Top Sells

1
+$1.03M
2
+$994K
3
+$446K
4
LOW icon
Lowe's Companies
LOW
+$368K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.06%
2,716
+6
77
$257K 0.06%
687
-284
78
$255K 0.06%
7,027
-842
79
$255K 0.06%
5,100
80
$250K 0.06%
5,956
+39
81
$246K 0.06%
7,676
+24
82
$237K 0.05%
3,033
-51
83
$236K 0.05%
10,861
-3,510
84
$229K 0.05%
+3,129
85
$223K 0.05%
1,000
86
$221K 0.05%
587
+8
87
$221K 0.05%
+8,710
88
$215K 0.05%
+1,910
89
$215K 0.05%
+802
90
$213K 0.05%
+4,335
91
$211K 0.05%
+887
92
$206K 0.05%
+789
93
$206K 0.05%
+3,569
94
$201K 0.05%
10,001
95
– –
0
96
– –
-1,038
97
– –
-1,850
98
– –
-5,816
1 2 3
4