ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+2.07%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.72M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$963K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$506K
3
QCOM icon
Qualcomm
QCOM
$363K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
$232K

Top Sells

1
OLN icon
Olin
OLN
$1.85M
2
INTC icon
Intel
INTC
$922K
3
COIN icon
Coinbase
COIN
$743K
4
NVDA icon
NVIDIA
NVDA
$684K
5
ARKK icon
ARK Innovation ETF
ARKK
$595K

Sector Composition

1 Real Estate 14.92%
2 Technology 11.79%
3 Financials 9.62%
4 Consumer Discretionary 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.35%
756
-12
-2% -$5.66K
LAND
77
Gladstone Land Corp
LAND
$327M
$345K 0.34%
31,936
+3,980
+14% +$43K
FVC icon
78
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$323K 0.32%
+8,599
New +$323K
DJUL icon
79
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$321K 0.32%
7,532
-772
-9% -$32.9K
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$318K 0.31%
6,384
-668
-9% -$33.3K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$68.2B
$312K 0.31%
6,376
+1,538
+32% +$75.3K
ISCF icon
82
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$294K 0.29%
8,952
+958
+12% +$31.5K
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$294K 0.29%
6,348
+291
+5% +$13.5K
LALT icon
84
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$287K 0.28%
13,456
+2,192
+19% +$46.7K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$889M
$286K 0.28%
6,503
-351
-5% -$15.4K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$286K 0.28%
7,392
-322
-4% -$12.5K
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$257K 0.25%
6,548
-402
-6% -$15.8K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$256K 0.25%
5,912
-10
-0.2% -$433
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$232K 0.23%
+448
New +$232K
FFEB icon
90
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$224K 0.22%
4,428
-17
-0.4% -$859
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$221K 0.22%
+8,750
New +$221K
DMAY icon
92
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$214K 0.21%
5,157
-207
-4% -$8.59K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$214K 0.21%
13,029
+1,615
+14% +$26.5K
IBM icon
94
IBM
IBM
$230B
$207K 0.2%
916
-35
-4% -$7.91K
DAPR icon
95
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$207K 0.2%
5,492
-882
-14% -$33.2K
FAPR icon
96
FT Vest US Equity Buffer ETF April
FAPR
$864M
$207K 0.2%
+4,941
New +$207K
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$202K 0.2%
4,182
-756
-15% -$36.5K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-8,648
Closed -$308K
CLNE icon
99
Clean Energy Fuels
CLNE
$559M
– –
-10,000
Closed -$30.4K
CMG icon
100
Chipotle Mexican Grill
CMG
$55.5B
– –
-9,350
Closed -$535K
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