ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
This Quarter Return
+8.1%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.34M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$956K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$955K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$209K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$208K

Top Sells

1
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
$998K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$625K
3
TTD icon
Trade Desk
TTD
$271K
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$236K
5
AAPL icon
Apple
AAPL
$183K

Sector Composition

1 Real Estate 11.24%
2 Consumer Staples 10.81%
3 Energy 10.27%
4 Financials 8.85%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$414K 0.37%
10,278
-739
-7% -$29.8K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$953M
$411K 0.37%
11,937
– –
MIDD icon
78
Middleby
MIDD
$6.96B
$402K 0.36%
3,000
– –
FSEP icon
79
FT Vest US Equity Buffer ETF September
FSEP
$939M
$390K 0.35%
11,716
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.9B
$386K 0.34%
11,923
-1,069
-8% -$34.6K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$226M
$382K 0.34%
10,968
– –
DSEP icon
82
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$353K 0.31%
11,602
– –
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$342K 0.3%
7,220
-228
-3% -$10.8K
BP icon
84
BP
BP
$90.8B
$340K 0.3%
9,821
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
$307K 0.27%
1,448
-114
-7% -$24.1K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$67.9B
$300K 0.27%
6,267
-521
-8% -$24.9K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$291K 0.26%
19,437
-1,617
-8% -$24.2K
CMG icon
88
Chipotle Mexican Grill
CMG
$56B
$284K 0.25%
207
– –
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$257K 0.23%
8,583
-698
-8% -$20.9K
PCAR icon
90
PACCAR
PCAR
$51.9B
$240K 0.21%
2,444
– –
PFE icon
91
Pfizer
PFE
$142B
$234K 0.21%
4,594
-310
-6% -$15.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.2%
739
– –
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$223K 0.2%
6,542
– –
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$219K 0.2%
7,119
– –
FJUN icon
95
FT Vest US Equity Buffer ETF June
FJUN
$990M
$218K 0.19%
6,055
– –
DJUN icon
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$215K 0.19%
6,671
– –
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$212K 0.19%
6,070
– –
DMAY icon
98
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$210K 0.19%
6,726
– –
FOCT icon
99
FT Vest US Equity Buffer ETF October
FOCT
$942M
$209K 0.19%
+6,376
New +$209K
DOCT icon
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$208K 0.19%
+6,680
New +$208K
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