ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+2.07%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.72M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$963K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$506K
3
QCOM icon
Qualcomm
QCOM
$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
$232K

Top Sells

1
OLN icon
Olin
OLN
$1.85M
2
INTC icon
Intel
INTC
$922K
3
COIN icon
Coinbase
COIN
$743K
4
NVDA icon
NVIDIA
NVDA
$684K
5
ARKK icon
ARK Innovation ETF
ARKK
$595K

Sector Composition

1 Real Estate 14.92%
2 Technology 11.79%
3 Financials 9.62%
4 Consumer Discretionary 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.5B
$706K 0.69%
36,518
+5,234
+17% +$101K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$705K 0.69%
35,427
+1,001
+3% +$19.9K
REIT icon
53
ALPS Active REIT ETF
REIT
$44.7M
$682K 0.67%
24,835
+3,853
+18% +$106K
SBUX icon
54
Starbucks
SBUX
$97.1B
$682K 0.67%
6,300
– –
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$756M
$670K 0.66%
13,852
+187
+1% +$9.04K
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.5B
$613K 0.6%
13,569
+3,614
+36% +$163K
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$987M
$506K 0.5%
10,393
-641
-6% -$31.2K
INVH icon
58
Invitation Homes
INVH
$18.5B
$506K 0.5%
16,423
+442
+3% +$13.6K
DNOV icon
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$506K 0.5%
+11,601
New +$506K
FAUG icon
60
FT Vest US Equity Buffer ETF August
FAUG
$962M
$492K 0.48%
10,395
-443
-4% -$21K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$474K 0.47%
11,756
-509
-4% -$20.5K
REXR icon
62
Rexford Industrial Realty
REXR
$10.2B
$470K 0.46%
11,615
+1,487
+15% +$60.2K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$470K 0.46%
10,360
-12,958
-56% -$587K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$469K 0.46%
11,523
-763
-6% -$31.1K
BLOK icon
65
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$463K 0.46%
10,066
+1,025
+11% +$47.2K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$449K 0.44%
17,151
+4,635
+37% +$121K
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$427K 0.42%
10,349
+427
+4% +$17.6K
FSEP icon
68
FT Vest US Equity Buffer ETF September
FSEP
$946M
$426K 0.42%
9,157
+198
+2% +$9.2K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$951M
$409K 0.4%
9,423
+2,528
+37% +$110K
PCAR icon
70
PACCAR
PCAR
$52B
$407K 0.4%
3,666
– –
DOCT icon
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$405K 0.4%
10,163
+2,858
+39% +$114K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$397K 0.39%
8,162
+2,003
+33% +$97.5K
FPI
73
Farmland Partners
FPI
$473M
$387K 0.38%
33,319
-2,814
-8% -$32.7K
BP icon
74
BP
BP
$87.4B
$386K 0.38%
12,445
+2,724
+28% +$84.6K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$370K 0.36%
9,815
+1,777
+22% +$66.9K
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