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

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.08M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$858K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

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
– –
-735
113
– –
-4,630
1 2 3 4
5