ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$836K
4
CRM icon
Salesforce
CRM
+$701K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$657K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$93.6B
$387K 0.34%
12,227
-218
LAND
77
Gladstone Land Corp
LAND
$350M
$379K 0.33%
39,213
+5,674
PCAR icon
78
PACCAR
PCAR
$51.8B
$365K 0.32%
3,666
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.32%
756
-75
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$69.5B
$339K 0.3%
6,866
+64
DJUL icon
81
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$334K 0.29%
7,396
-500
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$333K 0.29%
6,347
-350
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$329K 0.29%
6,543
+1,618
DMAY icon
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$327K 0.29%
7,610
+1,808
LALT icon
85
First Trust Multi-Strategy Alternative ETF
LALT
$26.4M
$311K 0.27%
14,387
+477
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$295K 0.26%
6,124
-131
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$287K 0.25%
7,035
+570
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$547B
$285K 0.25%
+909
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$281K 0.24%
7,831
-803
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$878M
$276K 0.24%
6,485
+1,173
DAPR icon
91
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$270K 0.24%
7,126
+1,224
FMAR icon
92
FT Vest US Equity Buffer ETF March
FMAR
$895M
$267K 0.23%
5,905
-598
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$264K 0.23%
8,750
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$262K 0.23%
6,569
-823
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$261K 0.23%
4,930
-398
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$258K 0.22%
5,726
-496
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$255K 0.22%
16,008
+2,492
RAYE icon
98
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$81.1M
$249K 0.22%
+9,321
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$236K 0.21%
4,367
-136
DJUN icon
100
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$234K 0.2%
5,163
-150
1 2 3
4
5