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
$474M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

1
+$4.01M
2
+$2.46M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$662K

Sector Composition

1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.07%
4,091
-193
77
$316K 0.07%
6,994
+1,981
78
$315K 0.07%
5,100
79
$314K 0.07%
3,975
+227
80
$309K 0.07%
7,720
+22
81
$304K 0.06%
2,644
+1
82
$300K 0.06%
4,335
83
$289K 0.06%
675
-12
84
$286K 0.06%
2,487
-233
85
$275K 0.06%
1,856
+4
86
$273K 0.06%
3,727
87
$271K 0.06%
1,751
88
$266K 0.06%
10,001
89
$253K 0.05%
8,710
90
$252K 0.05%
7,476
+449
91
$249K 0.05%
1,965
+16
92
$244K 0.05%
1,000
93
$238K 0.05%
+1,050
94
$237K 0.05%
4,335
95
$236K 0.05%
10,861
96
$236K 0.05%
888
+1
97
$233K 0.05%
588
98
$233K 0.05%
789
99
$229K 0.05%
2,944
-90
100
$217K 0.05%
+919
1 2 3
4
5