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
$166M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.64M
3
+$522K
4
RAI
Reynolds American Inc
RAI
+$501K
5
WFC icon
Wells Fargo
WFC
+$283K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$853K

Sector Composition

1 Consumer Staples 3.9%
2 Financials 3.08%
3 Industrials 0.82%
4 Utilities 0.56%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 19.52%
1,841,535
-23,175
2
$24.1M 14.46%
210,913
+4,575
3
$22.4M 13.44%
623,030
+45,782
4
$21.9M 13.19%
383,980
-19,098
5
$12.6M 7.56%
363,599
+77,121
6
$10.9M 6.58%
319,378
-45,212
7
$6.04M 3.63%
54,610
-4,992
8
$5.1M 3.07%
101,444
+9,961
9
$4.88M 2.94%
48,947
-11,701
10
$4.82M 2.9%
48,815
-9,224
11
$3M 1.81%
90,286
12
$2.76M 1.66%
52,663
-16,296
13
$2.64M 1.59%
45,792
+386
14
$1.36M 0.82%
26,444
-8,702
15
$1.36M 0.82%
61,704
16
$1.35M 0.81%
27,921
+5,847
17
$803K 0.48%
42,555
+9,420
18
$771K 0.46%
16,629
-300
19
$653K 0.39%
7,997
+22
20
$647K 0.39%
8,019
-85
21
$564K 0.34%
84,602
22
$527K 0.32%
15,607
23
$467K 0.28%
15,795
24
$427K 0.26%
2,951
25
$388K 0.23%
3,787
+6
1
2