AA
ArborFi Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
52
New
6
Increased
22
Reduced
15
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,794
| Closed | -$292K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-59,893
| Closed | -$2.44M |
|