AA
ArborFi Advisors Portfolio holdings
AUM $101M
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.05M (+1%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
69.1%
Holding
49
New
4
Increased
24
Reduced
13
Closed
3
Top Buys
| 1 | $1.61M | |
| 2 | $582K | |
| 3 | $578K | |
| 4 | $400K | |
| 5 | $376K |
Top Sells
| 1 | $1.19M | |
| 2 | $481K | |
| 3 | $366K | |
| 4 | $283K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.3% |
| 4 | Consumer Discretionary | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 1.08% | 17,850 -1,956 | -10% | -$119K | |||
| $798K | 0.79% | 1 | – | – | |||
| $696K | 0.69% | 1,355 | – | – | |||
| $526K | 0.52% | 988 | – | – | |||
| $429K | 0.43% | 9,028 +2,181 | +32% | +$104K | |||
| $394K | 0.39% | 3,737 +1,055 | +39% | +$111K | |||
| $391K | 0.39% | 732 -75 | -9% | -$40K | |||
| $388K | 0.39% | 1,747 -216 | -11% | -$48K | |||
| $378K | 0.38% | 1,007 -65 | -6% | -$24.4K | |||
| $363K | 0.36% | +10,822 | New | +$363K | |||
| $349K | 0.35% | 3,309 +978 | +42% | +$103K | |||
| $299K | 0.3% | 1,933 -275 | -12% | -$42.5K | |||
| $292K | 0.29% | 2,794 +62 | +2% | +$6.48K | |||
| $245K | 0.24% | 952 | – | – | |||
| $242K | 0.24% | 516 | – | – | |||
| $225K | 0.22% | 1,844 +101 | +6% | +$12.3K | |||
| $223K | 0.22% | 1,173 -12 | -1% | -$2.28K | |||
| $216K | 0.22% | +8,470 | New | +$216K | |||
| $216K | 0.21% | +8,554 | New | +$216K | |||
| $216K | 0.21% | +8,536 | New | +$216K | |||
| $209K | 0.21% | 1,221 -20 | -2% | -$3.42K | |||
| – | – | -8,066 | Closed | -$208K | |||
| – | – | -4,121 | Closed | -$366K | |||
| – | – | -326 | Closed | -$203K |
