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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.77M
3
+$3.47M
4
HALO icon
Halozyme
HALO
+$1.19M
5
DUK icon
Duke Energy
DUK
+$856K

Top Sells

1
+$15.9M
2
+$9.33M
3
+$5.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14%
301,629
-45,047
2
$93.1M 11.82%
2,058,963
-213,651
3
$88.3M 11.21%
1,473,187
-92,959
4
$65.2M 8.28%
1,289,754
-60,832
5
$47.9M 6.08%
607,397
+1,558
6
$40.4M 5.12%
402,623
+3,491
7
$35.2M 4.47%
775,675
-123,252
8
$35M 4.44%
314,320
-113
9
$28.2M 3.58%
302,380
-49,783
10
$27.4M 3.48%
505,230
-33,374
11
$21.1M 2.68%
415,982
+6,742
12
$17M 2.16%
56,141
-11,061
13
$15.5M 1.96%
207,828
-5,090
14
$13.7M 1.74%
53,712
+32,283
15
$11.5M 1.46%
47,397
-7,098
16
$11.4M 1.45%
97,268
-4,084
17
$10.6M 1.35%
121,754
-11,667
18
$7.53M 0.96%
36,979
-1,875
19
$6.1M 0.77%
114,295
-43,488
20
$5.81M 0.74%
42,131
-568
21
$5.17M 0.66%
20,574
+19,418
22
$4.81M 0.61%
88,739
-547
23
$4.51M 0.57%
68,365
-20,399
24
$4.51M 0.57%
56,206
-2,240
25
$3.88M 0.49%
7,493
-1,092
1
2 3 4 5