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
$755M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.67M
3
+$4.78M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

1
+$1.12M
2
+$965K
3
+$948K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$558K

Sector Composition

1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.03%
+4,173
102
$247K 0.03%
939
103
$247K 0.03%
699
104
$247K 0.03%
2,102
105
$240K 0.03%
2,347
106
$230K 0.03%
500
107
$228K 0.03%
+5,000
108
$224K 0.03%
919
109
$219K 0.03%
+4,630
110
$215K 0.03%
+3,496
111
$210K 0.03%
+2,604
112
$210K 0.03%
+756
113
$210K 0.03%
237
114
$208K 0.03%
19,713
-3,956
115
$203K 0.03%
1,300
-56
116
$98.4K 0.01%
+12,135
117
– –
-4,002
118
– –
-811
119
– –
-2,919
1 2 3 4
5