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
$474M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

1
+$4.01M
2
+$2.46M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$662K

Sector Composition

1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 18.12%
354,655
-2,736
2
$64.6M 13.62%
2,013,415
-45,590
3
$59.9M 12.64%
1,162,806
+85,367
4
$36.1M 7.62%
457,812
-50,811
5
$28.2M 5.95%
519,272
+45,510
6
$25.9M 5.46%
243,248
+13,642
7
$23.9M 5.05%
640,805
+12,290
8
$16M 3.39%
157,352
+26,025
9
$12.4M 2.63%
225,663
-22,172
10
$10.7M 2.26%
46,634
-2,215
11
$7.83M 1.65%
57,178
+11
12
$7.41M 1.56%
146,038
+34,434
13
$7.36M 1.55%
27,100
-164
14
$5.88M 1.24%
56,754
-1,187
15
$5.72M 1.21%
69,659
-29,899
16
$5.04M 1.06%
31,767
-521
17
$4.71M 0.99%
24,275
18
$4.29M 0.91%
21,427
+1,631
19
$4.16M 0.88%
74,983
-288
20
$4.01M 0.85%
53,547
+7,674
21
$2.97M 0.63%
10,980
+26
22
$2.18M 0.46%
9,803
+3,204
23
$2.1M 0.44%
18,223
+5,887
24
$1.7M 0.36%
60,117
+20
25
$1.6M 0.34%
5,755
1
2 3 4 5