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
$683M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.08M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$858K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.05%
1,356
+22
77
$324K 0.05%
5,300
-801
78
$323K 0.05%
7,684
-867
79
$314K 0.05%
9,832
80
$314K 0.05%
23,628
+485
81
$314K 0.05%
2,347
82
$313K 0.05%
2,497
83
$311K 0.05%
1,779
+61
84
$303K 0.04%
1,120
85
$283K 0.04%
1,956
86
$280K 0.04%
2,181
87
$279K 0.04%
2,768
+2
88
$275K 0.04%
1,744
89
$269K 0.04%
1,782
-199
90
$267K 0.04%
1,482
-188
91
$264K 0.04%
2,920
-1,400
92
$257K 0.04%
+1,836
93
$254K 0.04%
24,400
94
$251K 0.04%
+19,112
95
$249K 0.04%
2,193
+271
96
$243K 0.04%
4,218
+7
97
$243K 0.04%
811
98
$243K 0.04%
6,914
-572
99
$242K 0.04%
699
100
$241K 0.04%
3,900
+120
1 2 3
4
5