ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+0.38%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$5.83M
Cap. Flow %
5.66%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$316K
2
T icon
AT&T
T
+$263K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$236K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$225K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$74.5K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$10.6K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.14K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.16K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$767K 0.74%
2,107
+136
+7% +$49.5K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$732K 0.71%
36,789
+1,362
+4% +$27.1K
REIT icon
53
ALPS Active REIT ETF
REIT
$44.9M
$726K 0.7%
26,540
+1,705
+7% +$46.6K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$769M
$711K 0.69%
14,822
+970
+7% +$46.6K
FBND icon
55
Fidelity Total Bond ETF
FBND
$20.7B
$701K 0.68%
15,310
+1,741
+13% +$79.7K
INVH icon
56
Invitation Homes
INVH
$18.2B
$587K 0.57%
16,901
+478
+3% +$16.6K
SBUX icon
57
Starbucks
SBUX
$94B
$549K 0.53%
5,547
-753
-12% -$74.5K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
$506K 0.49%
19,278
+2,127
+12% +$55.9K
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1B
$502K 0.49%
10,740
+347
+3% +$16.2K
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$502K 0.49%
11,962
+361
+3% +$15.2K
REXR icon
61
Rexford Industrial Realty
REXR
$10.1B
$477K 0.46%
12,188
+573
+5% +$22.4K
FAUG icon
62
FT Vest US Equity Buffer ETF August
FAUG
$987M
$463K 0.45%
10,162
-233
-2% -$10.6K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$458K 0.44%
11,657
+134
+1% +$5.26K
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$457K 0.44%
11,756
– –
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$456K 0.44%
10,487
+127
+1% +$5.53K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.43%
831
+75
+10% +$40.1K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$441K 0.43%
8,967
+805
+10% +$39.6K
DSEP icon
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$431K 0.42%
10,867
+518
+5% +$20.6K
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$954M
$430K 0.42%
9,621
+464
+5% +$20.7K
BP icon
70
BP
BP
$88.1B
$420K 0.41%
12,445
– –
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$964M
$403K 0.39%
9,667
+244
+3% +$10.2K
DOCT icon
72
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
$401K 0.39%
10,428
+265
+3% +$10.2K
BLOK icon
73
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$388K 0.38%
10,188
+122
+1% +$4.65K
FPI
74
Farmland Partners
FPI
$482M
$382K 0.37%
34,382
+1,063
+3% +$11.8K
PCAR icon
75
PACCAR
PCAR
$53.6B
$359K 0.35%
3,666
– –
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3
4 5