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
1
$18.9M 16.64%
30,438
+2,280
2
$11.3M 9.93%
118,372
+3,929
3
$8.94M 7.87%
211,616
+7,710
4
$8.84M 7.79%
66,340
-1,344
5
$7.49M 6.6%
216,769
-17,266
6
$6.37M 5.61%
179,222
+13,604
7
$6.07M 5.34%
111,474
+22,628
8
$3.82M 3.36%
132,772
-4,141
9
$3.75M 3.3%
68,872
-3,410
10
$2.98M 2.62%
26,507
+6,512
11
$2.49M 2.19%
+47,047
12
$2.47M 2.18%
26,331
-241
13
$2.42M 2.13%
46,188
+3,231
14
$2.27M 2%
78,339
+3,395
15
$2.25M 1.98%
+33,134
16
$1.83M 1.61%
9,267
+208
17
$1.43M 1.26%
33,052
+653
18
$1.42M 1.25%
4,656
+47
19
$1.4M 1.23%
27,561
-1,655
20
$1.39M 1.23%
74,459
+1,397
21
$1.34M 1.18%
65,415
+1,539
22
$1.23M 1.09%
62,785
+1,309
23
$1.2M 1.06%
+27,580
24
$1.17M 1.03%
69,684
+3,901
25
$1.16M 1.02%
59,223
+749
1
2 3