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
$303M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.46M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$439K

Sector Composition

1 Financials 2.27%
2 Technology 2.15%
3 Consumer Discretionary 1.34%
4 Industrials 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 14.48%
309,480
+61,466
2
$36.3M 11.99%
1,961,485
-176,010
3
$33.5M 11.06%
665,104
-59,307
4
$28.2M 9.31%
845,013
-42,842
5
$27.7M 9.14%
517,312
+102,081
6
$16.2M 5.36%
258,288
-27,456
7
$16.2M 5.35%
482,130
+29,834
8
$15.7M 5.19%
191,063
+234
9
$10.1M 3.35%
297,205
-11,616
10
$9.26M 3.06%
92,691
+76,632
11
$7.53M 2.49%
421,150
+233,295
12
$5.35M 1.77%
46,763
-3,836
13
$4.6M 1.52%
30,535
-583
14
$3.69M 1.22%
37,290
+24,036
15
$3.58M 1.18%
56,400
+6,032
16
$3.36M 1.11%
33,881
+2,228
17
$2.47M 0.82%
28,704
+195
18
$2.37M 0.78%
76,700
-1,090
19
$1.95M 0.65%
39,335
+29,073
20
$1.93M 0.64%
14,982
+1,372
21
$1.63M 0.54%
19,034
-735
22
$1.56M 0.52%
9,901
+141
23
$1.44M 0.47%
27,774
-6,368
24
$1.07M 0.35%
56,597
25
$999K 0.33%
61,704
1
2 3 4