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
$186M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.51M
3
+$670K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$245K

Top Sells

1
+$3.27M
2
+$3.13M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K

Sector Composition

1 Financials 3.84%
2 Consumer Staples 3.53%
3 Industrials 1.18%
4 Utilities 0.49%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 19.27%
1,800,475
-164,395
2
$26.6M 14.29%
213,606
+1,967
3
$24.5M 13.19%
425,036
+11,601
4
$19.4M 10.44%
531,328
-85,621
5
$14.1M 7.6%
231,602
+126,776
6
$11.9M 6.39%
339,511
+9,257
7
$11.3M 6.08%
316,260
-28,690
8
$6.2M 3.34%
46,005
-2,704
9
$5.12M 2.75%
91,411
-3,970
10
$4.03M 2.17%
35,972
-11,137
11
$4M 2.15%
85,168
-3,187
12
$3.91M 2.1%
37,260
-9,094
13
$2.67M 1.44%
50,860
-4,390
14
$1.8M 0.97%
61,704
15
$1.51M 0.81%
+18,705
16
$1.15M 0.62%
20,890
-4,141
17
$1.03M 0.56%
20,734
-636
18
$1.01M 0.54%
24,403
+56
19
$1M 0.54%
43,545
+2,740
20
$747K 0.4%
69,218
21
$650K 0.35%
7,340
-352
22
$639K 0.34%
8,228
-854
23
$610K 0.33%
6,759
+1,571
24
$562K 0.3%
17,505
-34
25
$540K 0.29%
5,363
+1,486
1
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