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
$355M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$618K
3
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Top Sells

1
+$562K
2
+$343K
3
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.2K

Sector Composition

1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 15.28%
2,137,495
+17,825
2
$44.3M 12.48%
248,014
+4,043
3
$39.1M 11.03%
887,855
+9,567
4
$36.4M 10.26%
724,411
-11,184
5
$28.8M 8.13%
415,231
+818
6
$23.1M 6.53%
285,744
+4,505
7
$20.1M 5.67%
452,296
-7,710
8
$15.4M 4.34%
190,829
+4,634
9
$13.9M 3.91%
308,821
+13,778
10
$8.38M 2.36%
50,599
+810
11
$5.47M 1.54%
31,118
-121
12
$5.14M 1.45%
187,855
+11,625
13
$4.38M 1.24%
77,790
+110
14
$4.32M 1.22%
31,653
-20
15
$3.7M 1.04%
50,368
+1,964
16
$3.41M 0.96%
28,509
-220
17
$2.23M 0.63%
13,610
+101
18
$1.79M 0.5%
34,142
-1,608
19
$1.78M 0.5%
56,597
20
$1.66M 0.47%
19,769
-470
21
$1.62M 0.46%
16,059
+1,803
22
$1.6M 0.45%
61,704
23
$1.54M 0.43%
9,760
-253
24
$1.35M 0.38%
13,254
-1,223
25
$1.18M 0.33%
7,995
1
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