AIA
Arbor Investment Advisors Portfolio holdings
AUM
$788M
1-Year Est. Return
10.57%
1 Year Est. Return
+10.57%
AUM
$788M
AUM Growth
+$7.23M
(+0.93%)
Holding
138
Top Buys
| 1 | +$8.22M | |
| 2 | +$4.88M | |
| 3 | +$3.52M | |
| 4 |
Halozyme
HALO
|
+$1.32M |
| 5 |
Duke Energy
DUK
|
+$873K |
Top Sells
| 1 | +$16.5M | |
| 2 | +$9.66M | |
| 3 | +$5.6M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.65M |
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 | |
|---|---|---|---|---|---|---|
126
Culp
CULP
$53.4M
| $187K | 0.02% |
+41,934
|
|
||
127
Ford
F
$52.9B
| $184K | 0.02% |
15,426
+26
|
|
||
|
VBIL
128
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
| – | – |
-6,264
|
|
||
129
TSMC
TSM
$1.54T
| – | – |
-1,271
|
|
||
130
Thermo Fisher Scientific
TMO
$213B
| – | – |
-600
|
|
||
131
GE Aerospace
GE
$327B
| – | – |
-1,492
|
|
||
132
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-5,466
|
|
||
133
Factset
FDS
$10.9B
| – | – |
-500
|
|
||
134
Bristol-Myers Squibb
BMY
$88.1B
| – | – |
-4,483
|
|
||
135
Broadcom
AVGO
$1.69T
| – | – |
-1,505
|
|
||
136
Apollo Global Management
APO
$72.3B
| – | – |
-2,800
|
|
||
137
Analog Devices
ADI
$119B
| – | – |
-846
|
|
||
138
Accenture
ACN
$156B
| – | – |
-699
|
|