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
$568M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K

Top Sells

1
+$1.17M
2
+$562K
3
+$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.05%
2,435
77
$291K 0.05%
4,383
+103
78
$286K 0.05%
10,525
79
$285K 0.05%
24,400
80
$281K 0.05%
7,650
81
$274K 0.05%
1,744
-365
82
$274K 0.05%
2,497
83
$273K 0.05%
1,334
84
$272K 0.05%
1,120
85
$272K 0.05%
735
86
$267K 0.05%
1,443
87
$261K 0.05%
2,368
+4
88
$258K 0.05%
2,076
-12
89
$252K 0.04%
1,662
+6
90
$248K 0.04%
2,273
91
$238K 0.04%
2,832
-424
92
$236K 0.04%
8,010
93
$233K 0.04%
3,642
94
$232K 0.04%
4,177
+144
95
$231K 0.04%
2,346
96
$226K 0.04%
2,181
97
$226K 0.04%
+1,896
98
$217K 0.04%
2,214
99
$216K 0.04%
4,224
+8
100
$216K 0.04%
+699
1 2 3
4
5