We are live on ! Find out more
ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.99M
3
+$601K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$1.59M
2
+$786K
3
+$362K
4
EQIX icon
Equinix
EQIX
+$353K
5
CVX icon
Chevron
CVX
+$326K

Sector Composition

1 Technology 13.51%
2 Real Estate 13.12%
3 Healthcare 11.34%
4 Financials 7.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$174B
$997K 0.81%
1,947
+15
IDMO icon
52
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$952K 0.78%
16,030
+1,374
EGP icon
53
EastGroup Properties
EGP
$11B
$913K 0.74%
4,821
-127
INVH icon
54
Invitation Homes
INVH
$17.6B
$886K 0.72%
34,733
+1,166
COST icon
55
Costco
COST
$436B
$864K 0.7%
881
-54
FETH
56
Fidelity Ethereum Fund
FETH
$898M
$857K 0.7%
38,420
-1,149
ZTS icon
57
Zoetis
ZTS
$33.4B
$813K 0.66%
6,782
+247
WY icon
58
Weyerhaeuser
WY
$17.9B
$741K 0.6%
30,115
-2,421
CRM icon
59
Salesforce
CRM
$136B
$733K 0.6%
4,094
+773
SBUX icon
60
Starbucks
SBUX
$117B
$572K 0.47%
6,045
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$569K 0.46%
922
+173
LALT icon
62
First Trust Multi-Strategy Alternative ETF
LALT
$82.9M
$531K 0.43%
21,685
-168
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$515K 0.42%
12,440
+267
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.32B
$504K 0.41%
8,915
-396
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$494K 0.4%
9,868
+1
FNOV icon
66
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$480K 0.39%
8,809
-420
ISCF icon
67
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$479K 0.39%
10,803
+101
DNOV icon
68
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$478K 0.39%
9,834
-469
FDEC icon
69
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$459K 0.37%
9,073
-529
PCAR icon
70
PACCAR
PCAR
$62.4B
$459K 0.37%
3,666
GLD icon
71
SPDR Gold Trust
GLD
$139B
$454K 0.37%
1,043
+531
DDEC icon
72
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$448K 0.37%
9,986
-586
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$435K 0.36%
8,750
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$435K 0.35%
9,849
-461
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$430K 0.35%
8,162
-465
1 2
3
4 5