ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+7.22%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.63M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.73M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.51M
3
REIT icon
ALPS Active REIT ETF
REIT
$607K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$505K
5
NKE icon
Nike
NKE
$494K

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.61M
2
ABT icon
Abbott
ABT
$2.74M
3
CASH icon
Pathward Financial
CASH
$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$509K

Sector Composition

1 Real Estate 15.71%
2 Technology 11.58%
3 Consumer Discretionary 9.75%
4 Financials 9.09%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.51B
$791K 0.75%
8,696
+2,001
+30% +$182K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$691K 0.65%
34,426
+38
+0.1% +$762
NVDA icon
53
NVIDIA
NVDA
$4.18T
$684K 0.65%
5,811
– –
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$750M
$676K 0.64%
13,665
-186
-1% -$9.2K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$641K 0.61%
31,284
+9,980
+47% +$204K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$619K 0.58%
1,666
+557
+50% +$207K
SBUX icon
57
Starbucks
SBUX
$98.9B
$617K 0.58%
6,300
– –
REIT icon
58
ALPS Active REIT ETF
REIT
$44.4M
$607K 0.57%
+20,982
New +$607K
INVH icon
59
Invitation Homes
INVH
$18.6B
$556K 0.53%
15,981
-745
-4% -$25.9K
CMG icon
60
Chipotle Mexican Grill
CMG
$55.5B
$535K 0.5%
9,350
– –
FNOV icon
61
FT Vest US Equity Buffer ETF November
FNOV
$989M
$520K 0.49%
11,034
-216
-2% -$10.2K
REXR icon
62
Rexford Industrial Realty
REXR
$9.96B
$503K 0.47%
10,128
+293
+3% +$14.6K
FAUG icon
63
FT Vest US Equity Buffer ETF August
FAUG
$962M
$493K 0.47%
10,838
+1,227
+13% +$55.9K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$484K 0.46%
12,286
-301
-2% -$11.9K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$996M
$484K 0.46%
10,840
+6,111
+129% +$273K
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$478K 0.45%
12,265
+1,333
+12% +$52K
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.4B
$466K 0.44%
+9,955
New +$466K
TTD icon
68
Trade Desk
TTD
$25.4B
$437K 0.41%
4,000
– –
MIDD icon
69
Middleby
MIDD
$7.19B
$415K 0.39%
3,000
– –
FSEP icon
70
FT Vest US Equity Buffer ETF September
FSEP
$946M
$401K 0.38%
8,959
+1,010
+13% +$45.2K
DSEP icon
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$396K 0.37%
9,922
+1,403
+16% +$56K
LAND
72
Gladstone Land Corp
LAND
$327M
$387K 0.37%
27,956
-297
-1% -$4.11K
FPI
73
Farmland Partners
FPI
$475M
$369K 0.35%
36,133
+552
+2% +$5.64K
PCAR icon
74
PACCAR
PCAR
$51.6B
$360K 0.34%
3,666
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.33%
768
– –
1 2
3
4 5