ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Return 23.4%
This Quarter Return
+0.38%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$5.83M
Cap. Flow %
5.66%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$316K
2
T icon
AT&T
T
+$263K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$236K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$225K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$74.5K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$10.6K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.14K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.16K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAND
76
Gladstone Land Corp
LAND
$321M
$350K 0.34%
33,539
+1,603
+5% +$16.7K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$345K 0.33%
10,198
+383
+4% +$12.9K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68.5B
$332K 0.32%
6,802
+426
+7% +$20.8K
DJUL icon
79
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$323K 0.31%
7,896
+364
+5% +$14.9K
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$320K 0.31%
6,697
+313
+5% +$14.9K
ISCF icon
81
iShares International Small Cap Equity Factor ETF
ISCF
$470M
$312K 0.3%
9,268
+316
+4% +$10.6K
FVC icon
82
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$304K 0.3%
8,634
+35
+0.4% +$1.23K
LALT icon
83
First Trust Multi-Strategy Alternative ETF
LALT
$22.6M
$294K 0.29%
13,910
+454
+3% +$9.59K
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$279K 0.27%
7,392
– –
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$278K 0.27%
6,255
-93
-1% -$4.14K
FMAR icon
86
FT Vest US Equity Buffer ETF March
FMAR
$884M
$275K 0.27%
6,503
– –
T icon
87
AT&T
T
$212B
$263K 0.26%
+9,288
New +$263K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$263K 0.25%
6,222
+310
+5% +$13.1K
FFEB icon
89
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$261K 0.25%
5,328
+900
+20% +$44.1K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$248K 0.24%
8,750
– –
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$246K 0.24%
6,465
-83
-1% -$3.16K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.04T
$239K 0.23%
+1,519
New +$239K
IBM icon
93
IBM
IBM
$239B
$232K 0.22%
923
+7
+0.8% +$1.76K
DMAY icon
94
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$229K 0.22%
5,802
+645
+13% +$25.4K
FMAY icon
95
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$228K 0.22%
4,925
+743
+18% +$34.3K
FJUN icon
96
FT Vest US Equity Buffer ETF June
FJUN
$1B
$225K 0.22%
+4,503
New +$225K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$224K 0.22%
+5,313
New +$224K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$221K 0.21%
13,516
+487
+4% +$7.98K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$220K 0.21%
5,902
+410
+7% +$15.3K
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$869M
$218K 0.21%
5,312
+371
+8% +$15.2K
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4
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