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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$928K
3
+$470K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$408K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$394K

Top Sells

1
+$704K
2
+$261K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.6K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$75.6K

Sector Composition

1 Consumer Staples 4.01%
2 Financials 3.37%
3 Industrials 1.13%
4 Utilities 0.61%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 19.26%
1,854,175
+12,640
2
$25.1M 14.38%
214,407
+3,494
3
$23.1M 13.26%
413,961
+29,981
4
$22.4M 12.84%
632,679
+9,649
5
$12.1M 6.95%
343,626
-19,973
6
$11.9M 6.83%
346,389
+27,011
7
$6.02M 3.45%
52,337
-2,273
8
$5.25M 3.01%
97,364
-4,080
9
$5.01M 2.88%
48,531
-284
10
$4.83M 2.77%
48,154
-793
11
$3.2M 1.83%
89,786
-500
12
$3.02M 1.73%
57,217
+4,554
13
$2.69M 1.54%
46,263
+471
14
$1.61M 0.92%
61,704
15
$1.35M 0.78%
25,046
-1,398
16
$1.29M 0.74%
27,350
-571
17
$1.11M 0.63%
24,401
+7,772
18
$981K 0.56%
50,430
+7,875
19
$778K 0.45%
9,067
+1,048
20
$677K 0.39%
7,933
-64
21
$579K 0.33%
81,602
-3,000
22
$548K 0.31%
16,794
+999
23
$536K 0.31%
15,666
+59
24
$486K 0.28%
5,188
+596
25
$470K 0.27%
+8,435
1
2