AIA
Arbor Investment Advisors Portfolio holdings
AUM
$760M
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$788M
AUM Growth
+$7.23M
(+0.93%)
Holding
138
Top Buys
| 1 | +$7.29M | |
| 2 | +$4.77M | |
| 3 | +$3.47M | |
| 4 |
Halozyme
HALO
|
+$1.19M |
| 5 |
Duke Energy
DUK
|
+$856K |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.33M | |
| 3 | +$5.42M | |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Culp, Inc. Common Stock
CULP
$35.8M
| $187K | 0.02% |
+41,934
|
|
||
127
Ford
F
$48B
| $184K | 0.02% |
15,426
+26
|
|
||
|
VBIL
128
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
| – | – |
-6,264
|
|
||
129
Accenture
ACN
$121B
| – | – |
-699
|
|
||
130
Analog Devices
ADI
$150B
| – | – |
-846
|
|
||
131
Apollo Global Management
APO
$58B
| – | – |
-2,800
|
|
||
132
Broadcom
AVGO
$1.59T
| – | – |
-1,505
|
|
||
133
Bristol-Myers Squibb
BMY
$120B
| – | – |
-4,483
|
|
||
134
Factset
FDS
$7.55B
| – | – |
-500
|
|
||
135
VanEck Gold Miners ETF
GDX
$31.4B
| – | – |
-5,466
|
|
||
136
GE Aerospace
GE
$322B
| – | – |
-1,492
|
|
||
137
Thermo Fisher Scientific
TMO
$177B
| – | – |
-600
|
|
||
138
TSMC
TSM
$1.75T
| – | – |
-1,271
|
|