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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$403K 0.33%
8,357
+277
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$387K 0.32%
7,549
-686
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$382K 0.31%
8,536
-780
FOCT icon
79
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$376K 0.31%
7,747
-637
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$360K 0.29%
8,164
-689
DJUL icon
81
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$322K 0.26%
6,790
-220
RWEM
82
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$70.7M
$319K 0.26%
10,148
+430
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$314K 0.26%
5,627
-355
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$650B
$270K 0.22%
791
FMAY icon
85
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$255K 0.21%
4,777
-1,257
DMAY icon
86
FT Vest US Equity Deep Buffer ETF May
DMAY
$359M
$253K 0.21%
5,590
-1,306
FAPR icon
87
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$238K 0.19%
5,276
-1,327
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.19%
483
-53
FJUN icon
89
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$229K 0.19%
4,024
-915
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$226K 0.18%
4,435
-622
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$226K 0.18%
5,266
-630
FMAR icon
92
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$224K 0.18%
4,541
-1,137
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$223K 0.18%
5,602
-1,167
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$221K 0.18%
4,674
-1,088
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$215K 0.18%
5,005
-1,268
IBM icon
96
IBM
IBM
$256B
$209K 0.17%
870
-120
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$209K 0.17%
3,702
-889
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$206K 0.17%
4,314
-1,041
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.37T
$205K 0.17%
620
-344
BA icon
100
Boeing
BA
$173B
$202K 0.17%
900
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4
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