ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+7.22%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.63M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.73M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.51M
3
REIT icon
ALPS Active REIT ETF
REIT
$607K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$505K
5
NKE icon
Nike
NKE
$494K

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.61M
2
ABT icon
Abbott
ABT
$2.74M
3
CASH icon
Pathward Financial
CASH
$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$509K

Sector Composition

1 Real Estate 15.71%
2 Technology 11.58%
3 Consumer Discretionary 9.75%
4 Financials 9.09%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUL icon
76
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$342K 0.32%
8,304
+1,856
+29% +$76.5K
FJUL icon
77
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$338K 0.32%
7,052
+1,343
+24% +$64.3K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$332K 0.31%
+12,516
New +$332K
BLOK icon
79
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$332K 0.31%
9,041
-242
-3% -$8.89K
BP icon
80
BP
BP
$88.4B
$312K 0.29%
9,721
– –
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$226M
$308K 0.29%
8,648
+190
+2% +$6.77K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$304K 0.29%
6,159
+1,383
+29% +$68.4K
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$952M
$292K 0.28%
6,895
-52
-0.7% -$2.2K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$290K 0.27%
+8,038
New +$290K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$889M
$289K 0.27%
6,854
-13
-0.2% -$547
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$288K 0.27%
7,714
-10
-0.1% -$373
WPM icon
87
Wheaton Precious Metals
WPM
$46.6B
$287K 0.27%
4,711
– –
DOCT icon
88
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$285K 0.27%
7,305
-30
-0.4% -$1.17K
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$280K 0.26%
7,994
-170
-2% -$5.96K
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$270K 0.26%
6,057
-52
-0.9% -$2.32K
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$265K 0.25%
6,950
-60
-0.9% -$2.29K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$247K 0.23%
5,922
+830
+16% +$34.6K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.2B
$244K 0.23%
4,838
-210
-4% -$10.6K
LALT icon
94
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$237K 0.22%
+11,264
New +$237K
DJUN icon
95
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$236K 0.22%
5,575
– –
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$232K 0.22%
6,374
-332
-5% -$12.1K
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$229K 0.22%
4,938
-117
-2% -$5.42K
FFEB icon
98
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$215K 0.2%
4,445
-754
-15% -$36.5K
DMAY icon
99
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$214K 0.2%
5,364
-392
-7% -$15.6K
IBM icon
100
IBM
IBM
$230B
$208K 0.2%
+951
New +$208K
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