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
101
– –
-2,683
102
– –
-2,500
103
– –
-10,000
104
– –
-6,000
105
– –
-4,092
106
– –
-7,102
107
– –
-17,558
108
– –
-981
109
– –
-2,648
1 2 3 4
5