ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
-3.49%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$2.34M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.02M
3
GLD icon
SPDR Gold Trust
GLD
$2.63M
4
ENVX icon
Enovix
ENVX
$1.44M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
$1.27M

Top Sells

1
PILL icon
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$1.16M
2
CVX icon
Chevron
CVX
$1.09M
3
PFE icon
Pfizer
PFE
$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$945K
5
MSFT icon
Microsoft
MSFT
$935K

Sector Composition

1 Real Estate 12.89%
2 Consumer Staples 9.49%
3 Financials 9.41%
4 Technology 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.84T
$590K 0.45%
4,220
-500
-11% -$69.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$581K 0.45%
24,470
+2,030
+9% +$48.2K
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$229M
$495K 0.38%
+13,429
New +$495K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.5B
$494K 0.38%
26,854
-652
-2% -$12K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$489K 0.38%
1,766
-168
-9% -$46.5K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$962M
$483K 0.37%
12,730
-100
-0.8% -$3.79K
MIDD icon
82
Middleby
MIDD
$7.32B
$483K 0.37%
3,000
– –
DAUG icon
83
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$476K 0.37%
13,603
-100
-0.7% -$3.5K
BP icon
84
BP
BP
$87.4B
$401K 0.31%
13,510
+1,422
+12% +$42.2K
BLOK icon
85
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$400K 0.31%
11,771
+4,809
+69% +$163K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$400K 0.31%
23,799
+2,040
+9% +$34.3K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68.4B
$381K 0.29%
7,277
-283
-4% -$14.8K
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$946M
$359K 0.28%
10,163
– –
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$352K 0.27%
7,200
-732
-9% -$35.8K
DSEP icon
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$345K 0.27%
10,543
– –
ISCF icon
91
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$341K 0.26%
9,909
+1,208
+14% +$41.6K
CMG icon
92
Chipotle Mexican Grill
CMG
$55.1B
$328K 0.25%
10,350
+350
+4% +$11.1K
TTD icon
93
Trade Desk
TTD
$25.5B
$308K 0.24%
4,273
+273
+7% +$19.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.2%
739
– –
VZ icon
95
Verizon
VZ
$187B
$247K 0.19%
4,841
-655
-12% -$33.4K
WPM icon
96
Wheaton Precious Metals
WPM
$47.3B
$243K 0.19%
5,061
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$221K 0.17%
11,500
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.3B
$218K 0.17%
12,282
– –
BAK icon
99
Braskem
BAK
$1.41B
$212K 0.16%
+790
New +$212K
PCAR icon
100
PACCAR
PCAR
$52B
$209K 0.16%
3,666
– –
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4
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