ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
-3.08%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$16.4M
Cap. Flow
-$7.91M
Cap. Flow %
-7.04%
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$209K
2
GLD icon
SPDR Gold Trust
GLD
$120K
3
AMT icon
American Tower
AMT
$115K
4
ARE icon
Alexandria Real Estate Equities
ARE
$98.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$90.4K

Top Sells

1
WOLF icon
Wolfspeed
WOLF
$1.81M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.5M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$972K
5
AAPL icon
Apple
AAPL
$292K

Sector Composition

1 Energy 14.4%
2 Real Estate 11.46%
3 Financials 9.29%
4 Consumer Discretionary 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$329K 0.29%
19,986
-616
-3% -$10.1K
DSEP icon
77
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$321K 0.29%
9,474
-1,745
-16% -$59.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$313K 0.28%
1,177
-76
-6% -$20.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.28%
917
+268
+41% +$90.4K
PCAR icon
80
PACCAR
PCAR
$51.6B
$300K 0.27%
3,666
– –
TTD icon
81
Trade Desk
TTD
$25.4B
$298K 0.27%
4,000
– –
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$226M
$285K 0.25%
9,329
-1,224
-12% -$37.4K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$244K 0.22%
5,220
-407
-7% -$19K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.2B
$239K 0.21%
5,027
-62
-1% -$2.94K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$238K 0.21%
12,018
-294
-2% -$5.82K
NVDA icon
86
NVIDIA
NVDA
$4.18T
$238K 0.21%
5,700
+470
+9% +$19.6K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$236K 0.21%
16,403
-592
-3% -$8.51K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$889M
$227K 0.2%
6,457
-163
-2% -$5.73K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$218K 0.19%
5,723
-220
-4% -$8.39K
DJUL icon
90
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$218K 0.19%
6,450
-468
-7% -$15.8K
BLOK icon
91
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$208K 0.19%
10,616
+397
+4% +$7.79K
WPM icon
92
Wheaton Precious Metals
WPM
$46.6B
$204K 0.18%
4,711
-94
-2% -$4.08K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$185K 0.16%
10,000
-1,500
-13% -$27.7K
CLNE icon
94
Clean Energy Fuels
CLNE
$559M
$38.4K 0.03%
10,000
– –
BA icon
95
Boeing
BA
$174B
– –
-950
Closed -$201K
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-71,793
Closed -$1.5M
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-5,759
Closed -$208K
DLY
98
DoubleLine Yield Opportunities Fund
DLY
$751M
– –
-67,936
Closed -$988K
DMAR icon
99
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-7,124
Closed -$230K
DMAY icon
100
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-5,868
Closed -$201K
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