ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $103M

This Quarter Return

+0.38%

1 Year Return

+11.66%

3 Year Return

+30.3%

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

+$1.41M (+1%)

Cap. Flow

+$5.84M

Cap. Flow % of AUM

5.67%

Top 10 Holdings %Top 10 Hldgs %

24.07%

Holding

102

New

Increased

Reduced

Closed

–

Top Buys

1	Apple AAPL	$316K
2	AT&T T	$263K
3	Alphabet (Google) Class C GOOG	$239K
4	Fidelity Wise Origin Bitcoin Fund FBTC	$236K
5	FT Vest US Equity Buffer ETF June FJUN	$225K

Top Sells

1	Starbucks SBUX	$74.5K
2	FT Vest US Equity Buffer ETF August FAUG	$10.6K
3	FT Vest US Equity Buffer ETF January FJAN	$4.14K
4	FT Vest US Equity Deep Buffer ETF January DJAN	$3.16K

Sector Composition

1	Real Estate	15.44%
2	Technology	11.06%
3	Financials	9.22%
4	Consumer Discretionary	8.91%
5	Energy	6.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 1000 Growth ETF IWF $114B	$767K	0.74%	2,107 +136	+7%	+$49.5K
52	52 First Trust Short Duration Managed Municipal ETF FSMB $469M	$732K	0.71%	36,789 +1,362	+4%	+$27.1K
53	53 ALPS Active REIT ETF REIT $45.6M	$726K	0.7%	26,540 +1,705	+7%	+$46.6K
54	54 First Trust Municipal High Income ETF FMHI $737M	$711K	0.69%	14,822 +970	+7%	+$46.6K
55	55 Fidelity Total Bond ETF FBND $19.3B	$701K	0.68%	15,310 +1,741	+13%	+$79.7K
56	56 Invitation Homes INVH $19.8B	$587K	0.57%	16,901 +478	+3%	+$16.6K
57	57 Starbucks SBUX $106B	$549K	0.53%	5,547 -753	-12%	-$74.5K
58	58 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$506K	0.49%	19,278 +2,127	+12%	+$55.9K
59	59 FT Vest US Equity Buffer ETF November FNOV $961M	$502K	0.49%	10,740 +347	+3%	+$16.2K
60	60 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$502K	0.49%	11,962 +361	+3%	+$15.2K
61	61 Rexford Industrial Realty REXR $8.62B	$477K	0.46%	12,188 +573	+5%	+$22.4K
62	62 FT Vest US Equity Buffer ETF August FAUG $882M	$463K	0.45%	10,162 -233	-2%	-$10.6K
63	63 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$458K	0.44%	11,657 +134	+1%	+$5.26K
64	64 FT Vest US Equity Deep Buffer ETF August DAUG $290M	$457K	0.44%	11,756	–	–
65	65 FT Vest US Equity Buffer ETF December FDEC $1.04B	$456K	0.44%	10,487 +127	+1%	+$5.53K
66	66 Berkshire Hathaway Class B BRK.B $1.02T	$444K	0.43%	831 +75	+10%	+$40.1K
67	67 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$441K	0.43%	8,967 +805	+10%	+$39.6K
68	68 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$431K	0.42%	10,867 +518	+5%	+$20.6K
69	69 FT Vest US Equity Buffer ETF September FSEP $921M	$430K	0.42%	9,621 +464	+5%	+$20.7K
70	70 BP BP $82.9B	$420K	0.41%	12,445	–	–
71	71 FT Vest US Equity Buffer ETF October FOCT $940M	$403K	0.39%	9,667 +244	+3%	+$10.2K
72	72 FT Vest US Equity Deep Buffer ETF October DOCT $340M	$401K	0.39%	10,428 +265	+3%	+$10.2K
73	73 Amplify Transformational Data Sharing ETF BLOK $1.14B	$388K	0.38%	10,188 +122	+1%	+$4.65K
74	FPI 74 Farmland Partners FPI $524M	$382K	0.37%	34,382 +1,063	+3%	+$11.8K
75	75 PACCAR PCAR $49B	$359K	0.35%	3,666	–	–