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
$683M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.1M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.08M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$858K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.03%
356,500
-1,755
2
$84M 12.29%
2,182,495
-18,592
3
$76.6M 11.22%
1,527,728
+17,076
4
$67.6M 9.9%
1,333,970
+78,757
5
$37.5M 5.49%
489,051
+37,586
6
$32.5M 4.76%
827,095
+15,213
7
$30.3M 4.44%
379,946
-3,905
8
$27.5M 4.02%
255,843
+6,696
9
$25.2M 3.7%
604,281
-34,776
10
$21.2M 3.1%
216,167
+31,612
11
$17.9M 2.62%
355,017
+15,996
12
$13.4M 1.96%
56,165
+3,450
13
$10.8M 1.58%
51,350
+81
14
$10.6M 1.55%
142,667
-9,488
15
$9.85M 1.44%
57,425
-1,127
16
$9.32M 1.36%
128,255
+13,987
17
$8.79M 1.29%
26,089
-70
18
$7.36M 1.08%
179,165
-2,990
19
$7M 1.03%
39,095
+116
20
$5.42M 0.79%
105,078
-23,835
21
$5.4M 0.79%
21,201
22
$4.82M 0.71%
43,598
-2,804
23
$3.72M 0.54%
55,397
-1,301
24
$3.29M 0.48%
84,445
25
$3.14M 0.46%
7,461
+33
1
2 3 4 5