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
$413M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.12M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Top Sells

1
+$6.81M
2
+$5.09M
3
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
TFC icon
Truist Financial
TFC
+$3.09M

Sector Composition

1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.05%
+2,181
77
$215K 0.05%
9,480
78
$213K 0.05%
929
79
$212K 0.05%
1,677
+7
80
$211K 0.05%
3,941
+17
81
$206K 0.05%
+1,820
82
$203K 0.05%
789
83
$200K 0.05%
+500
84
$12K ﹤0.01%
+1,000
85
– –
-2,039
86
– –
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87
– –
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88
– –
-11,754
89
– –
-3,910
90
– –
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91
– –
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92
– –
-13,630
93
– –
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94
– –
-8,427
95
– –
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96
– –
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97
– –
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– –
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99
– –
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– –
-3,839
1 2 3
4
5