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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.77M
3
+$3.47M
4
HALO icon
Halozyme
HALO
+$1.19M
5
DUK icon
Duke Energy
DUK
+$856K

Top Sells

1
+$15.9M
2
+$9.33M
3
+$5.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.04%
939
102
$289K 0.04%
+1,895
103
$288K 0.04%
1,855
+100
104
$285K 0.04%
5,289
-941
105
$271K 0.03%
2,023
106
$270K 0.03%
1,362
107
$270K 0.03%
919
108
$269K 0.03%
1,140
-334
109
$269K 0.03%
2,610
110
$255K 0.03%
3,511
-2,948
111
$237K 0.03%
+3,545
112
$237K 0.03%
+533
113
$233K 0.03%
8,850
114
$231K 0.03%
3,114
-163
115
$228K 0.03%
+2,115
116
$222K 0.03%
+3,204
117
$221K 0.03%
+4,506
118
$221K 0.03%
4,373
-1,847
119
$217K 0.03%
+3,797
120
$214K 0.03%
+5,106
121
$211K 0.03%
809
-352
122
$210K 0.03%
1,547
-294
123
$209K 0.03%
+1,497
124
$204K 0.03%
29,161
125
$202K 0.03%
+2,500
2 3 4
5
6