ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$752K
3
+$683K
4
FETH
Fidelity Ethereum Fund
FETH
+$425K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$223K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
5
ARKK icon
ARK Innovation ETF
ARKK
+$397K

Sector Composition

1 Technology 14.81%
2 Real Estate 13.47%
3 Financials 8.49%
4 Consumer Discretionary 7.4%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$15.2B
$914K 0.77%
33,567
-1,217
EGP icon
52
EastGroup Properties
EGP
$10B
$895K 0.75%
4,948
-384
CRM icon
53
Salesforce
CRM
$178B
$884K 0.74%
3,321
+51
IDMO icon
54
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$827K 0.69%
+14,656
ZTS icon
55
Zoetis
ZTS
$48.8B
$826K 0.69%
6,535
+447
COST icon
56
Costco
COST
$447B
$818K 0.69%
935
-190
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$583M
$798K 0.67%
39,775
+2,593
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$940M
$786K 0.66%
16,354
+776
WY icon
59
Weyerhaeuser
WY
$16.9B
$764K 0.64%
32,536
-2,221
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$984M
$568K 0.48%
9,311
-3,357
SBUX icon
61
Starbucks
SBUX
$113B
$520K 0.44%
6,045
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$508K 0.43%
9,229
-902
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$505K 0.42%
10,303
-1,002
LALT icon
64
First Trust Multi-Strategy Alternative ETF
LALT
$47.3M
$501K 0.42%
21,853
+2,397
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$493K 0.41%
9,867
+87
FDEC icon
66
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$493K 0.41%
9,602
+442
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$478K 0.4%
12,173
+169
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$478K 0.4%
10,572
+391
QQQ icon
69
Invesco QQQ Trust
QQQ
$383B
$469K 0.39%
749
-1
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$458K 0.38%
10,310
-347
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$458K 0.38%
8,627
-170
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$580M
$453K 0.38%
10,702
-558
PCAR icon
73
PACCAR
PCAR
$60.7B
$428K 0.36%
3,666
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$426K 0.36%
8,235
-610
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$424K 0.36%
8,750
1 2
3
4 5