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
$683M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.09M
3
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M

Top Sells

1
+$1.42M
2
+$1.19M
3
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$675K

Sector Composition

1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
+1,356
102
$240K 0.04%
+2,102
103
$238K 0.03%
+1,896
104
$236K 0.03%
+645
105
$233K 0.03%
6,445
-103
106
$227K 0.03%
500
107
$225K 0.03%
939
108
$224K 0.03%
2,381
+4
109
$223K 0.03%
+2,284
110
$217K 0.03%
919
111
$203K 0.03%
+3,527
112
– –
-4,630
113
– –
-735
1 2 3 4
5