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
$155M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.13M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$116K

Sector Composition

1 Financials 3.42%
2 Consumer Staples 1.04%
3 Industrials 0.88%
4 Utilities 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 16.29%
394,719
+20,336
2
$24.8M 16.05%
1,643,205
+74,850
3
$20.5M 13.24%
217,316
-28,999
4
$12.9M 8.37%
326,807
+19,766
5
$11.4M 7.37%
279,607
+8,941
6
$9.1M 5.89%
171,602
+2,736
7
$7.76M 5.02%
72,762
+273
8
$6.82M 4.41%
87,153
+13,250
9
$5.85M 3.79%
67,882
+11,733
10
$5.63M 3.64%
140,143
+26,243
11
$3.57M 2.31%
105,732
-44,754
12
$3.33M 2.16%
59,981
-647
13
$2.6M 1.68%
67,720
+7,482
14
$1.36M 0.88%
64,194
15
$1.07M 0.69%
28,570
-3,095
16
$1.02M 0.66%
24,711
-4
17
$1.02M 0.66%
27,311
+15,930
18
$921K 0.6%
13,786
-471
19
$815K 0.53%
45,525
-145
20
$752K 0.49%
11,339
-58
21
$703K 0.45%
+6,948
22
$664K 0.43%
27,228
23
$644K 0.42%
16,998
+19
24
$555K 0.36%
6,456
+20
25
$542K 0.35%
84,602
1
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