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
$755M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.68M
3
+$5.34M
4
TFC icon
Truist Financial
TFC
+$3.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$718K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$579K

Sector Composition

1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.59%
350,393
-2,283
2
$90.4M 11.98%
2,225,980
+26,692
3
$84.7M 11.22%
1,674,846
+151,847
4
$79M 10.47%
1,496,457
-21,939
5
$43.5M 5.76%
552,784
+20,049
6
$36.1M 4.78%
869,260
+9,212
7
$31.9M 4.23%
289,067
+9,887
8
$30M 3.97%
358,627
-11,993
9
$27M 3.58%
267,021
+21,122
10
$26.3M 3.48%
548,711
-21,291
11
$18.9M 2.51%
373,447
+10,956
12
$14.3M 1.89%
54,951
-2,226
13
$14M 1.85%
60,011
+34,508
14
$11.6M 1.53%
154,135
+7,053
15
$11.2M 1.49%
50,846
-427
16
$10.3M 1.36%
131,529
-4,425
17
$9.52M 1.26%
25,352
-1
18
$7.79M 1.03%
169,826
-1,946
19
$7.38M 0.98%
38,905
-72
20
$5.65M 0.75%
20,875
+19,719
21
$5.41M 0.72%
94,194
-5,618
22
$5.07M 0.67%
42,387
-462
23
$4.34M 0.57%
82,087
+5,526
24
$3.91M 0.52%
9,090
-53
25
$3.58M 0.47%
+83,691
1
2 3 4 5