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
$178M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$840K
3
+$261K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
TFC icon
Truist Financial
TFC
+$59.8K

Top Sells

1
+$540K
2
+$446K
3
+$416K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K

Sector Composition

1 Financials 3.77%
2 Consumer Staples 3.62%
3 Industrials 0.81%
4 Utilities 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.43%
1,769,095
-25,340
2
$26.4M 14.8%
411,776
-3,632
3
$23.8M 13.34%
216,732
+1,610
4
$16M 8.99%
403,655
+34,736
5
$14M 7.83%
336,215
+6,274
6
$8.4M 4.71%
201,495
+20,137
7
$7.76M 4.35%
70,972
+295
8
$7.32M 4.1%
79,935
-4,172
9
$6.52M 3.65%
65,143
-3,006
10
$5.86M 3.28%
111,524
-7,769
11
$5.01M 2.81%
169,916
-914
12
$3.88M 2.17%
104,218
+1,607
13
$3.07M 1.72%
50,770
-440
14
$2.87M 1.61%
68,042
+426
15
$1.44M 0.81%
62,896
16
$1.19M 0.67%
22,976
-616
17
$1.08M 0.61%
10,774
-1,990
18
$1.07M 0.6%
161,634
19
$948K 0.53%
25,464
-1,418
20
$764K 0.43%
17,900
-458
21
$753K 0.42%
10,198
+26
22
$677K 0.38%
9,055
+563
23
$657K 0.37%
34,945
-28,720
24
$638K 0.36%
15,157
-6,741
25
$622K 0.35%
16,253
-620
1
2 3