— Know what they know.
Not Investment Advice

ABR NYSE

Arbor Realty Trust
1W: +7.5% 1M: -28.8% 3M: -43.6% YTD: -63.9% 1Y: -74.5% 3Y: -72.9% 5Y: -76.4%
$2.88
-0.01 (-0.17%)
 
Weekly Expected Move ±9.3%
$2 $3 $3 $3 $3
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 38 · $539.2M mcap · 178M float · 2.81% daily turnover · Short 75% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $106.4M held by 106 funds, 626 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

104
ETFs Holding
Total ETF Value
2.37%
Max Weight
0.138%
Avg Weight

ETF Holdings by Value

ETFs Holding ABR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0700% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0300% 602 5.3% 35.1 0.02%
3 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
7 NJM
0.0269% 1,897 8.0% 11.8 0.01%
8 NAESX
0.0076% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0076% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0076% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0076% 1,298 5.0% 22.8 0.01%
12 IWM
iShares Russell 2000 ETF
0.0154% 1,965 3.3% 9.3 0.02%
13 NJS
0.1400% 459 8.4% 11.4 0.03%
14 FSSNX
0.0310% 1,952 3.2% 7.5 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0155% 818 5.7% 19.9 0.02%
16 VSIAX
0.0155% 818 5.7% 19.9 0.02%
17 NAJ
0.0626% 1,376 6.9% 8.4 0.02%
18 VXF
Vanguard Extended Market ETF
0.0087% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0087% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0087% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0087% 3,322 9.5% 3.8 0.01%
22 KBWD
Invesco KBW High Dividend Yield Financial ETF
2.3260% 37 37.8% -8.6 0.17%
23 MORT
VanEck Mortgage REIT Income ETF
1.9600% 25 73.0% 16.6 0.18%
24 REM
iShares Mortgage Real Estate ETF
1.3400% 29 74.6% 17.1 0.17%
25 FSMAX
0.0130% 3,181 8.8% 12.6 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0315% 605 5.2% 34.9 0.02%
27 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.0600% 462 8.9% 23.9 0.02%
29 SDIV
Global X - SuperDividend ETF
0.3800% 97 16.5% 7.4 0.12%
30 VTWO
Vanguard Russell 2000 ETF
0.0243% 1,992 3.3% 8.8 0.01%
31 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0481% 907 3.7% 38.3 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0134% 1,743 2.8% 15.7 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0591% 464 9.0% 23.8 0.02%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0418% 603 5.3% 35.7 0.02%
35 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
36 HIPS
GraniteShares HIPS US High Income ETF
1.8449% 41 29.6% 10.5 0.14%
37 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0800% 463 8.4% 25.3 0.02%
38 FISVX
0.0630% 1,399 5.5% 11.8 0.02%
39 MASKX
0.0246% 1,567 3.2% -1.8 0.01%
40 MDSKX
0.0246% 1,567 3.2% -1.8 0.01%
41 VFAIX
0.0084% 410 44.5% 17.3 0.02%
42 VFH
Vanguard Financials ETF
0.0084% 423 48.2% 18.3 0.02%
43 HYIN
WisdomTree Private Credit & Alternative Income Fund
2.3674% 31 34.8% 3.2 0.19%
44 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0452% 600 14.3% 19.1 0.02%
45 RIET
Hoya Capital High Dividend Yield ETF
0.7400% 96 18.7% 17.5 0.12%
46 VTWV
Vanguard Russell 2000 Value ETF
0.0496% 1,426 5.4% 18.4 0.02%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,420 33.8% 62.4 0.01%
48 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
49 PRF
Invesco RAFI US 1000 ETF
0.0050% 992 23.4% 25.7 0.02%
50 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
51 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2308% 187 19.5% 22.7 0.02%
52 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
53 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
54 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
55 OPTZ
Optimize Strategy Index ETF
0.1400% 393 12.7% 38.7 0.01%
56 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
57 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
58 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.1145% 158 17.2% 7.3 0.02%
59 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
60 SMMD
iShares Russell 2500 ETF
0.0063% 2,474 3.1% 19.4 0.02%
61 VTMSX
0.0022% 599 5.8% 24.3 0.02%
62 VTSIX
0.0022% 599 5.4% 34.9 0.02%
63 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
64 NMV
0.0011% 2,552 34.3% 54.6 0.01%
65 HKK
0.0279% 1,062 5.9% 15.0 0.02%
66 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0200% 835 4.0% 15.6 0.01%
67 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0068% 1,894 26.0% 49.9 0.01%
68 HOMZ
Hoya Capital Housing ETF
0.3700% 98 20.8% 28.9 0.04%
69 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
70 IWV
iShares Russell 3000 ETF
0.0006% 2,579 33.7% 62.4 0.01%
71 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0008% 1,509 35.1% 66.6 0.01%
72 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
73 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 34.6 0.94%
74 BSMAX
0.0059% 1,910 4.1% 12.6 0.01%
75 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0044% 1,613 20.8% 23.8 0.02%
76 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
77 FLXSX
0.0110% 1,623 3.6% 11.2 0.01%
78 HKG
0.0157% 1,533 4.5% 18.8 0.02%
79 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0200% 548 5.8% 28.4 0.02%
80 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
81 PSCF
Invesco S&P SmallCap Financials ETF
0.1227% 160 15.3% 20.1 0.03%
82 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0045% 1,451 18.9% 32.9 0.02%
83 WSML
iShares MSCI World Small-Cap ETF
0.0052% 3,661 2.5% 20.4 0.02%
84 ITWO
ProShares Russell 2000 High Income ETF
0.0179% 1,961 3.1% 9.2 0.02%
85 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0018% 2,839 22.0% 47.8 0.02%
86 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0095% 1,100 11.2% 17.1 0.02%
87 URTY LEV
ProShares - UltraPro Russell2000
0.0091% 1,964 22.8% 9.2 0.02%
88 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
89 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2600% 113 41.9% 63.1 0.06%
90 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
91 UWM LEV
ProShares - Ultra Russell2000
0.0077% 1,963 39.1% 9.2 0.02%
92 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2100% 113 41.9% 63.1 0.06%
93 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0004% 6,484 18.1% 50.1 0.02%
94 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0003% 6,484 13.8% 50.1 0.02%
95 IWMW
iShares Russell 2000 BuyWrite ETF
0.0155% 1,963 3.3% 9.3 0.02%
96 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1060% 432 8.2% 18.6 0.02%
97 SAA LEV
ProShares - Ultra SmallCap600
0.0244% 602 4.1% 34.9 0.02%
98 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0002% 6,484 9.3% 50.1 0.02%
99 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -0.4 0.04%
100 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0001% 6,484 7.0% 50.1 0.02%
101 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
102 HDG
ProShares - Hedge Replication ETF
0.0030% 1,960 0.5% 9.2 0.02%
103 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
104 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
105 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
106 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
107 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
108 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
109 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0179% 1,953 2.9% 8.9 0.02%
110 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
111 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
112 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
113 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
114 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
115 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
116 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
117 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
118 BDMIX
-0.0192% 3,803 14.6% -8368.4 3.97%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms