ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.07M
4
EGP icon
EastGroup Properties
EGP
+$393K
5
CSCO icon
Cisco
CSCO
+$367K

Top Sells

1
+$679K
2
+$479K
3
+$438K
4
LAND
Gladstone Land Corp
LAND
+$379K
5
SCCO icon
Southern Copper
SCCO
+$356K

Sector Composition

1 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LALT icon
76
First Trust Multi-Strategy Alternative ETF
LALT
$47.3M
$440K 0.35%
19,456
+5,069
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$435K 0.35%
9,152
-11
DOCT
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$424K 0.34%
9,811
-7
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.7B
$394K 0.32%
7,967
+1,101
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.3%
756
PCAR icon
81
PACCAR
PCAR
$60.7B
$363K 0.29%
3,666
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$340K 0.27%
6,507
-36
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$337K 0.27%
6,154
-193
DJUL icon
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$336K 0.27%
7,198
-198
BP icon
85
BP
BP
$109B
$330K 0.27%
9,721
-2,506
DMAY icon
86
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$327K 0.26%
7,383
-227
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$321K 0.26%
8,750
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$991M
$308K 0.25%
7,069
+584
FFEB icon
89
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$288K 0.23%
5,224
+294
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$285K 0.23%
5,093
+726
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$283K 0.23%
6,070
+344
RWEM
92
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$84.4M
$282K 0.23%
9,931
+610
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$280K 0.23%
7,254
+128
FJAN icon
94
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$279K 0.22%
5,564
-560
FMAR icon
95
FT Vest US Equity Buffer ETF March
FMAR
$962M
$277K 0.22%
5,961
+56
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$564B
$276K 0.22%
838
-71
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$276K 0.22%
5,938
+775
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$269K 0.22%
6,602
+33
DJAN icon
99
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$261K 0.21%
6,186
-849
TSLA icon
100
Tesla
TSLA
$1.47T
$255K 0.2%
+575
1 2 3
4
5