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
$253M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.27M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$736K

Top Sells

1
+$361K
2
+$282K
3
+$217K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$87.6K

Sector Composition

1 Financials 2.87%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.79%
4 Industrials 0.63%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 19.35%
2,175,625
+31,960
2
$32.2M 12.71%
211,776
+4,843
3
$31.7M 12.51%
738,483
+56,388
4
$26.9M 10.63%
402,073
-5,387
5
$24.2M 9.56%
329,932
+4,352
6
$16.2M 6.4%
383,788
+24,712
7
$12.9M 5.09%
297,289
-4,997
8
$7.92M 3.13%
101,319
+63,168
9
$6.74M 2.66%
41,129
-535
10
$4.66M 1.84%
32,370
-1,246
11
$4.52M 1.79%
162,510
+15,310
12
$4.27M 1.69%
+44,718
13
$4.01M 1.59%
33,076
-2,325
14
$4M 1.58%
79,338
-452
15
$3.17M 1.25%
31,230
+3,127
16
$2.56M 1.01%
32,329
+6,338
17
$2.1M 0.83%
40,572
-1,616
18
$1.6M 0.63%
61,704
19
$1.13M 0.45%
20,432
+437
20
$1.09M 0.43%
24,893
+31
21
$960K 0.38%
12,140
+8
22
$932K 0.37%
9,345
+33
23
$667K 0.26%
20,770
24
$591K 0.23%
11,834
25
$515K 0.2%
5,220
1
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