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
$436M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$907K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$633K

Top Sells

1
+$1.03M
2
+$994K
3
+$446K
4
LOW icon
Lowe's Companies
LOW
+$368K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 17.44%
359,236
-337
2
$53M 12.15%
1,990,125
+34,035
3
$49.7M 11.39%
1,052,399
+31,828
4
$37.8M 8.67%
518,701
-13,623
5
$23.4M 5.35%
223,678
+6,061
6
$23.2M 5.33%
463,698
+5,805
7
$19.7M 4.53%
392,777
+12,964
8
$19.6M 4.49%
648,505
-6,280
9
$13.4M 3.08%
260,203
-20,007
10
$12.5M 2.86%
122,494
+19,485
11
$10.2M 2.33%
51,785
-869
12
$9.57M 2.19%
115,481
+1,599
13
$7.61M 1.74%
57,310
+194
14
$7.25M 1.66%
30,076
-1,054
15
$5.7M 1.31%
61,609
+557
16
$5.36M 1.23%
105,539
+3,209
17
$4.91M 1.12%
35,875
18
$3.92M 0.9%
24,455
-2,290
19
$3.65M 0.84%
76,115
-596
20
$2.92M 0.67%
16,694
-14
21
$2.73M 0.63%
14,042
-855
22
$2.51M 0.58%
36,363
+706
23
$2.43M 0.56%
10,934
-35
24
$1.95M 0.45%
61,704
25
$1.62M 0.37%
18,326
+1,235
1
2 3 4