AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.67%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$543M
AUM Growth
+$543M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $217K | 0.04% | 2,214 | – | – |
|
102
Factset
FDS
$14.1B
| $208K | 0.04% | 500 | – | – |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $207K | 0.04% | +759 | New | +$207K |
|
104
Raymond James Financial
RJF
$33.8B
| $203K | 0.04% | 2,181 | – | – |
|
105
Wheels Up
UP
$2.05B
| $6.33K | ﹤0.01% | 10,000 | – | – |
|
106
Accenture
ACN
$162B
| – | – | -789 | Closed | -$211K |
|
107
Coupang
CPNG
$52.1B
| – | – | -15,000 | Closed | -$221K |
|
108
Danaher
DHR
$147B
| – | – | -824 | Closed | -$219K |
|