ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.5M
3
+$1.18M
4
EGP icon
EastGroup Properties
EGP
+$402K
5
CSCO icon
Cisco
CSCO
+$369K

Top Sells

1
+$714K
2
+$550K
3
+$438K
4
SCCO icon
Southern Copper
SCCO
+$436K
5
LAND
Gladstone Land Corp
LAND
+$379K

Sector Composition

1 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$382B
$1.03M 0.83%
1,125
-343
CSRE
52
Cohen & Steers Real Estate Active ETF
CSRE
$154M
$1.03M 0.83%
39,658
+7,355
INVH icon
53
Invitation Homes
INVH
$16.5B
$1.01M 0.81%
34,784
+8,048
EGP icon
54
EastGroup Properties
EGP
$9.66B
$906K 0.73%
5,332
+2,368
ZTS icon
55
Zoetis
ZTS
$54.3B
$895K 0.72%
6,088
-716
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.13B
$877K 0.7%
12,668
+697
WY icon
57
Weyerhaeuser
WY
$16.8B
$863K 0.69%
34,757
+9,724
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$859K 0.69%
32,112
+5,109
CRM icon
59
Salesforce
CRM
$239B
$778K 0.63%
3,270
+630
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$747K 0.6%
37,182
+746
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$867M
$740K 0.59%
15,578
+257
FBND icon
62
Fidelity Total Bond ETF
FBND
$23.1B
$697K 0.56%
15,022
+2,008
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$536K 0.43%
10,131
-3
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$530K 0.43%
11,305
SBUX icon
65
Starbucks
SBUX
$96.7B
$518K 0.42%
6,045
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$488K 0.39%
9,780
+956
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$465K 0.37%
10,657
-431
ISCF icon
68
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$463K 0.37%
11,260
+390
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$457K 0.37%
8,797
-707
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$456K 0.37%
12,004
+416
QQQ icon
71
Invesco QQQ Trust
QQQ
$402B
$454K 0.37%
750
FDEC icon
72
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$451K 0.36%
9,160
-886
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$448K 0.36%
8,845
-208
DSEP icon
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$447K 0.36%
10,117
+88
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$446K 0.36%
10,181
-981
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3
4 5