AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$488M
AUM Growth
+$488M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Lowe's Companies
LOW
|
$4.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 5 |
Truist Financial
TFC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $201K | 0.04% |
500
| – | – |
|
102
Wheels Up
UP
$1.63B
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-4,158
| Closed | -$227K |
|
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-948
| Closed | -$215K |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-4,209
| Closed | -$240K |
|
106
Amazon
AMZN
$2.41T
| – | – |
-1,820
| Closed | -$206K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-4,173
| Closed | -$234K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-888
| Closed | -$225K |
|