AIA
Arbor Investment Advisors Portfolio holdings
AUM $731M
AUM
$731M
AUM Growth
+$21.5M (+3%)
Cap. Flow
+$23M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 | $10.7M | |
| 2 | $2.13M | |
| 3 | $2.06M | |
| 4 | $1.5M | |
| 5 | $1.45M |
Top Sells
| 1 | $1.56M | |
| 2 | $303K | |
| 3 | $270K | |
| 4 | $222K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.03% | 500 | – | – | |||
| $226K | 0.03% | 1,831 | New | +$226K | |||
| $225K | 0.03% | 919 | – | – | |||
| $220K | 0.03% | 8,850 | – | – | |||
| $219K | 0.03% | 29,161 | – | – | |||
| $218K | 0.03% | 699 | – | – | |||
| $216K | 0.03% | 1,440 -287 | -17% | -$43K | |||
| $212K | 0.03% | 3,277 | New | +$212K | |||
| $211K | 0.03% | 1,271 +148 | +13% | +$24.6K | |||
| $205K | 0.03% | 654 | New | +$205K | |||
| $203K | 0.03% | 5,956 | New | +$203K | |||
| $199K | 0.03% | 19,863 +106 | +0.5% | +$1.06K | |||
| $5.11K | 0% | 83 | New | +$5.11K | |||
| $0 | 0% | 0 -2,497 | Closed | – | |||
| $0 | 0% | 0 -1,304 | Closed | – | |||
| $0 | 0% | 0 -1,568 | Closed | – | |||
| $0 | 0% | 0 -396 | Closed | – |
