ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$752K
3
+$683K
4
FETH
Fidelity Ethereum Fund
FETH
+$425K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$223K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
5
ARKK icon
ARK Innovation ETF
ARKK
+$397K

Sector Composition

1 Technology 14.81%
2 Real Estate 13.47%
3 Financials 8.49%
4 Consumer Discretionary 7.4%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
76
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$419K 0.35%
9,316
-801
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$412K 0.35%
8,384
-768
DOCT
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$393K 0.33%
8,853
-958
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.7B
$392K 0.33%
8,080
+113
BP icon
80
BP
BP
$109B
$362K 0.3%
10,681
+960
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$335K 0.28%
5,982
-172
DJUL icon
82
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$334K 0.28%
7,010
-188
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$323K 0.27%
6,034
-473
DMAY icon
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$312K 0.26%
6,896
-487
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.65T
$308K 0.26%
964
+43
IBM icon
86
IBM
IBM
$231B
$295K 0.25%
990
+174
RWEM
87
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$84.4M
$295K 0.25%
9,718
-213
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$991M
$294K 0.25%
6,603
-466
FJUN icon
89
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$282K 0.24%
4,939
-154
DJUN icon
90
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$273K 0.23%
5,762
-176
FMAR icon
91
FT Vest US Equity Buffer ETF March
FMAR
$962M
$270K 0.23%
5,678
-283
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$564B
$270K 0.23%
791
-47
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$267K 0.22%
6,769
-485
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.22%
536
-220
FJAN icon
95
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$262K 0.22%
5,057
-507
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$262K 0.22%
6,273
-329
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$260K 0.22%
4,591
-633
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$256K 0.21%
5,896
-290
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$256K 0.21%
5,355
-715
FVC icon
100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95.9M
$221K 0.19%
5,853
-1,097
1 2 3
4
5