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
$320M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$975K
3
+$837K
4
OKE icon
Oneok
OKE
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$430K

Top Sells

1
+$2.32M
2
+$1.79M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$914K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 15.6%
2,137,330
-39,175
2
$38.2M 11.95%
234,494
-494
3
$36.2M 11.32%
719,166
-35,581
4
$35.9M 11.23%
859,930
+23,375
5
$27.4M 8.58%
416,844
+1,367
6
$21M 6.56%
279,056
-30,875
7
$19.1M 5.98%
449,203
+5,759
8
$14M 4.38%
173,713
+10,396
9
$12.8M 4%
297,710
+528
10
$7.52M 2.35%
48,375
+957
11
$4.8M 1.5%
30,503
-585
12
$4.41M 1.38%
172,620
+2,015
13
$4.18M 1.31%
32,898
-435
14
$3.85M 1.21%
78,427
-1,261
15
$2.9M 0.91%
28,729
16
$2.33M 0.73%
47,172
+40,772
17
$2.02M 0.63%
13,447
+85
18
$1.92M 0.6%
36,425
-1,804
19
$1.64M 0.51%
56,597
20
$1.55M 0.48%
18,631
+832
21
$1.53M 0.48%
61,704
22
$1.36M 0.43%
13,538
+418
23
$1.33M 0.42%
13,122
-12,896
24
$1.3M 0.41%
9,678
+555
25
$978K 0.31%
11,084
-82
1
2 3 4