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
$568M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K

Top Sells

1
+$1.17M
2
+$562K
3
+$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.04%
3,795
102
$212K 0.04%
+8,850
103
$206K 0.04%
+811
104
$203K 0.04%
+1,560
105
$200K 0.04%
500
106
– –
-3,240
107
– –
-1,000
108
– –
-1,456
109
– –
-3,735
110
– –
-8,640
1 2 3 4
5