AA

ArborFi Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.11M
3
+$1.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.14M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.07M

Top Sells

1
+$2.44M
2
+$949K
3
+$826K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$566K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Sector Composition

1 Financials 1.07%
2 Technology 0.74%
3 Communication Services 0.29%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.98%
16,495
-1,355
27
$844K 0.74%
14,364
-14,109
28
$770K 0.68%
1,355
29
$729K 0.64%
1
30
$690K 0.61%
14,553
+5,525
31
$497K 0.44%
4,669
+1,360
32
$486K 0.43%
1,001
+13
33
$482K 0.42%
969
-38
34
$474K 0.42%
4,539
+802
35
$397K 0.35%
10,836
+14
36
$377K 0.33%
665
-67
37
$353K 0.31%
1,722
-25
38
$326K 0.29%
1,848
-85
39
$278K 0.24%
504
-12
40
$272K 0.24%
952
41
$252K 0.22%
1,866
+22
42
$252K 0.22%
1,148
-25
43
$226K 0.2%
+340
44
$225K 0.2%
+4,619
45
$223K 0.2%
1,221
46
$213K 0.19%
10,320
-45,867
47
$201K 0.18%
+5,978
48
– –
-8,470
49
– –
-8,554
50
– –
-8,536
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2
3