ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Materials 4.14%
4 Consumer Discretionary 3.63%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.1B
$12.5M 10.86%
200,457
-94,591
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.69M 8.42%
109,814
-67,418
NVDA icon
3
NVIDIA
NVDA
$4.38T
$6.7M 5.82%
42,431
-9,355
GREK icon
4
Global X MSCI Greece ETF
GREK
$309M
$4.53M 3.93%
+78,023
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$444M
$4.28M 3.71%
132,532
+77,440
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$4.14M 3.6%
61,733
+109
EWI icon
7
iShares MSCI Italy ETF
EWI
$719M
$3.87M 3.36%
+80,413
EWO icon
8
iShares MSCI Austria ETF
EWO
$107M
$3.85M 3.34%
+130,792
EFNL icon
9
iShares MSCI Finland ETF
EFNL
$30.2M
$3.82M 3.32%
+93,288
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.6B
$3.66M 3.18%
+70,343
BGLD icon
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$3.13M 2.72%
145,896
-33,207
AS icon
12
Amer Sports
AS
$17.1B
$3.05M 2.65%
+78,808
TBJL icon
13
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30M
$2.78M 2.42%
139,153
-39,005
LEU icon
14
Centrus Energy
LEU
$7.94B
$2.71M 2.35%
+14,778
SAN icon
15
Banco Santander
SAN
$146B
$2.68M 2.33%
+322,441
FMS icon
16
Fresenius Medical Care
FMS
$15.6B
$2.57M 2.23%
+89,930
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.5M 2.17%
+162,691
SAP icon
18
SAP
SAP
$316B
$2.42M 2.1%
+7,946
AU icon
19
AngloGold Ashanti
AU
$38B
$2.06M 1.79%
+45,121
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$1.57M 1.36%
8,839
+605
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$1.49M 1.3%
+3,407
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.44M 1.25%
22,730
+9,132
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.41M 1.22%
2,825
-97
TFJL icon
24
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
$1.26M 1.09%
62,422
-29,055
VRT icon
25
Vertiv
VRT
$68.9B
$1.14M 0.99%
8,867
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