ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
This Quarter Return
+5.06%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$429K
Cap. Flow %
0.33%
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$1.17M
2
CASY icon
Casey's General Stores
CASY
$1.09M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$238K
4
NVDA icon
NVIDIA
NVDA
$222K
5
GLD icon
SPDR Gold Trust
GLD
$156K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.61M
2
DIS icon
Walt Disney
DIS
$909K
3
EL icon
Estee Lauder
EL
$847K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$98.8K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
$80.2K

Sector Composition

1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.96B
$439K 0.34%
3,000
– –
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$939M
$418K 0.32%
11,023
-554
-5% -$21K
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$384K 0.3%
11,219
-233
-2% -$7.97K
PSR icon
79
Invesco Active US Real Estate Fund
PSR
$53.9M
$376K 0.29%
4,292
+115
+3% +$10.1K
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.9B
$368K 0.29%
10,301
+97
+1% +$3.46K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$226M
$355K 0.28%
10,553
+24
+0.2% +$808
BP icon
82
BP
BP
$90.8B
$353K 0.27%
9,846
+25
+0.3% +$897
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$344K 0.27%
1,253
+14
+1% +$3.85K
TTD icon
84
Trade Desk
TTD
$26.5B
$308K 0.24%
4,000
– –
PCAR icon
85
PACCAR
PCAR
$52.5B
$305K 0.24%
3,666
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$271K 0.21%
6,156
+41
+0.7% +$1.81K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$268K 0.21%
5,627
-131
-2% -$6.25K
MDIV icon
88
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$249K 0.19%
16,995
+389
+2% +$5.7K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$67.9B
$248K 0.19%
5,089
+67
+1% +$3.27K
DJUL icon
90
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$240K 0.19%
6,918
-201
-3% -$6.97K
BLOK icon
91
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$238K 0.18%
+10,219
New +$238K
FMAR icon
92
FT Vest US Equity Buffer ETF March
FMAR
$884M
$235K 0.18%
6,620
-63
-0.9% -$2.24K
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$232K 0.18%
5,943
-599
-9% -$23.4K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$230K 0.18%
7,124
-46
-0.6% -$1.48K
FOCT icon
95
FT Vest US Equity Buffer ETF October
FOCT
$942M
$226K 0.18%
5,999
-218
-4% -$8.23K
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$225K 0.18%
7,290
-27
-0.4% -$835
NVDA icon
97
NVIDIA
NVDA
$4.16T
$222K 0.17%
+523
New +$222K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.17%
649
-90
-12% -$30.6K
DOCT icon
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$220K 0.17%
6,302
-211
-3% -$7.36K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$208K 0.16%
11,500
– –
1 2 3
4
5