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
$229M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.66M
3
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
SSB icon
SouthState Bank Corp
SSB
+$751K

Top Sells

1
+$822K
2
+$797K
3
+$764K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K

Sector Composition

1 Financials 3.31%
2 Consumer Staples 0.99%
3 Industrials 0.81%
4 Utilities 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 19.66%
1,982,515
+72,965
2
$31M 13.52%
208,435
-2,775
3
$28.9M 12.62%
411,177
-3,397
4
$27.7M 12.07%
616,426
+59,340
5
$22.4M 9.78%
301,784
-10,732
6
$15.4M 6.71%
334,716
+26,493
7
$14.8M 6.47%
314,652
-4,113
8
$6.37M 2.78%
41,807
-124
9
$4.65M 2.03%
34,505
-1,700
10
$4.37M 1.91%
35,128
-249
11
$4.01M 1.75%
80,751
-1,450
12
$3.01M 1.31%
115,785
+24,600
13
$2.14M 0.94%
41,228
-15,824
14
$1.84M 0.8%
22,547
-407
15
$1.68M 0.73%
61,704
16
$1.67M 0.73%
16,473
+9,054
17
$1.22M 0.53%
20,045
+436
18
$1.13M 0.5%
24,707
+316
19
$1.02M 0.45%
12,125
-17
20
$751K 0.33%
+8,613
21
$697K 0.3%
6,976
+393
22
$608K 0.27%
+9,082
23
$599K 0.26%
11,250
24
$594K 0.26%
11,720
-3,806
25
$571K 0.25%
12,372
-1,283
1
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