ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
This Quarter Return
+8.1%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
|
$998K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$625K |
| 3 |
Trade Desk
TTD
|
$271K |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$236K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Real Estate | 11.24% |
| 2 | Consumer Staples | 10.81% |
| 3 | Energy | 10.27% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.03M | 0.92% |
54,763
+55
| +0.1% | +$1.04K |
|
52
AvalonBay Communities
AVB
$26.9B
| $1.02M | 0.91% |
6,394
+179
| +3% | +$28.7K |
|
53
Digital Realty Trust
DLR
$55.6B
| $1.01M | 0.9% |
9,984
+407
| +4% | +$41.3K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $987K | 0.88% |
1,783
-154
| -8% | -$85.3K |
|
55
Alexandria Real Estate Equities
ARE
$13.8B
| $973K | 0.87% |
6,803
+123
| +2% | +$17.6K |
|
56
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $956K | 0.85% |
+20,146
| New | +$956K |
|
|
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$751M
| $955K | 0.85% |
+71,681
| New | +$955K |
|
58
MSCI
MSCI
$42.9B
| $941K | 0.84% |
2,052
-159
| -7% | -$72.9K |
|
59
Sherwin-Williams
SHW
$90B
| $939K | 0.83% |
3,951
-317
| -7% | -$75.3K |
|
60
Nike
NKE
$110B
| $925K | 0.82% |
7,772
-333
| -4% | -$39.6K |
|
61
Estee Lauder
EL
$32.7B
| $917K | 0.82% |
3,646
-178
| -5% | -$44.8K |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $898K | 0.8% |
13,925
-1,032
| -7% | -$66.6K |
|
63
Morningstar
MORN
$10.8B
| $817K | 0.73% |
3,761
-313
| -8% | -$68K |
|
64
Zoetis
ZTS
$67.8B
| $810K | 0.72% |
5,565
-409
| -7% | -$59.5K |
|
65
Walt Disney
DIS
$213B
| $755K | 0.67% |
8,530
-8
| -0.1% | -$708 |
|
66
Amazon
AMZN
$2.4T
| $730K | 0.65% |
8,600
-1,340
| -13% | -$114K |
|
67
W.P. Carey
WPC
$14.5B
| $729K | 0.65% |
9,322
+105
| +1% | +$8.21K |
|
68
Starbucks
SBUX
$102B
| $674K | 0.6% |
6,700
-24
| -0.4% | -$2.42K |
|
69
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $669K | 0.6% |
33,899
-1,148
| -3% | -$22.7K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $637K | 0.57% |
13,860
-412
| -3% | -$18.9K |
|
71
First Trust Municipal High Income ETF
FMHI
$745M
| $618K | 0.55% |
13,345
-415
| -3% | -$19.2K |
|
72
First Trust Capital Strength ETF
FTCS
$8.47B
| $610K | 0.54% |
8,190
-584
| -7% | -$43.5K |
|
73
ON Semiconductor
ON
$20B
| $601K | 0.53% |
9,751
+204
| +2% | +$12.6K |
|
74
Invesco Active US Real Estate Fund
PSR
$53.9M
| $417K | 0.37% |
4,816
-198
| -4% | -$17.1K |
|
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $415K | 0.37% |
13,417
| – | – |
|