ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $103M

This Quarter Return

+0.38%

1 Year Return

+11.66%

3 Year Return

+30.3%

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

+$1.41M (+1%)

Cap. Flow

+$5.84M

Cap. Flow % of AUM

5.67%

Top 10 Holdings %Top 10 Hldgs %

24.07%

Holding

102

New

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

1	Starbucks SBUX	$74.5K
2	FT Vest US Equity Buffer ETF August FAUG	$10.6K
3	FT Vest US Equity Buffer ETF January FJAN	$4.14K
4	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
76	LAND 76 Gladstone Land Corp LAND $372M	$350K	0.34%	33,539 +1,603	+5%	+$16.7K
77	77 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.38B	$345K	0.33%	10,198 +383	+4%	+$12.9K
78	78 Vanguard Total International Bond ETF BNDX $67.3B	$332K	0.32%	6,802 +426	+7%	+$20.8K
79	79 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$323K	0.31%	7,896 +364	+5%	+$14.9K
80	80 FT Vest US Equity Buffer ETF July FJUL $930M	$320K	0.31%	6,697 +313	+5%	+$14.9K
81	81 iShares International Small Cap Equity Factor ETF ISCF $377M	$312K	0.3%	9,268 +316	+4%	+$10.6K
82	82 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $119M	$304K	0.3%	8,634 +35	+0.4%	+$1.23K
83	83 First Trust Multi-Strategy Alternative ETF LALT $20.4M	$294K	0.29%	13,910 +454	+3%	+$9.59K
84	84 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$279K	0.27%	7,392	–	–
85	85 FT Vest US Equity Buffer ETF January FJAN $1.08B	$278K	0.27%	6,255 -93	-1%	-$4.14K
86	86 FT Vest US Equity Buffer ETF March FMAR $904M	$275K	0.27%	6,503	–	–
87	87 AT&T T $194B	$263K	0.26%	+9,288	New	+$263K
88	88 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$263K	0.25%	6,222 +310	+5%	+$13.1K
89	89 FT Vest US Equity Buffer ETF February FFEB $1.06B	$261K	0.25%	5,328 +900	+20%	+$44.1K
90	90 Sprott Physical Gold and Silver Trust CEF $6.03B	$248K	0.24%	8,750	–	–
91	91 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$246K	0.24%	6,465 -83	-1%	-$3.16K
92	92 Alphabet (Google) Class C GOOG $2.25T	$239K	0.23%	+1,519	New	+$239K
93	93 IBM IBM $265B	$232K	0.22%	923 +7	+0.8%	+$1.76K
94	94 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$229K	0.22%	5,802 +645	+13%	+$25.4K
95	95 FT Vest US Equity Buffer ETF May FMAY $1B	$228K	0.22%	4,925 +743	+18%	+$34.3K
96	96 FT Vest US Equity Buffer ETF June FJUN $967M	$225K	0.22%	+4,503	New	+$225K
97	97 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$224K	0.22%	+5,313	New	+$224K
98	98 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $451M	$221K	0.21%	13,516 +487	+4%	+$7.98K
99	99 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$220K	0.21%	5,902 +410	+7%	+$15.3K
100	100 FT Vest US Equity Buffer ETF April FAPR $829M	$218K	0.21%	5,312 +371	+8%	+$15.2K