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ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+44.15%
3 Year Est. Return
+123.58%
5 Year Est. Return
+247.29%
10 Year Est. Return
+589.64%
AUM
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
26
iShares Asia 50 ETF
AIA
$4.69B
$2.16M 1.22%
20,389
-485
-2% -$52.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.16%
7,159
-98
-1% -$30.8K
VRT icon
28
Vertiv
VRT
$117B
$1.82M 1.03%
7,269
-614
-8% -$136K
DNP icon
29
DNP Select Income Fund
DNP
$4.19B
$1.06M 0.6%
102,550
+5,270
+5% +$53.8K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.05M 0.59%
3,403
-133
-4% -$43.8K
MSFT icon
31
Microsoft
MSFT
$2.86T
$1.03M 0.58%
2,790
-47
-2% -$19.7K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$558M
$1.01M 0.57%
47,214
+1,105
+2% +$24.8K
PLTR icon
33
Palantir
PLTR
$321B
$995K 0.56%
6,802
– –
RA
34
Brookfield Real Assets Income Fund
RA
$712M
$934K 0.53%
72,645
+2,377
+3% +$31K
GUT
35
Gabelli Utility Trust
GUT
$629M
$890K 0.5%
+147,065
New +$890K
HFRO
36
Highland Opportunities and Income Fund
HFRO
$423M
$881K 0.5%
154,306
+3,101
+2% +$18.9K
TFJL icon
37
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.15M
$871K 0.49%
44,146
+1,765
+4% +$35.2K
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.24B
$847K 0.48%
+112,678
New +$864K
ACP
39
abrdn Income Credit Strategies Fund
ACP
$654M
$826K 0.47%
161,911
+6,275
+4% +$34.4K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$812K 0.46%
+13,258
New +$711K
AMZN icon
41
Amazon
AMZN
$2.66T
$772K 0.44%
3,709
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$742K 0.42%
15,441
+649
+4% +$31.5K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.5B
$686K 0.39%
40,098
+3,713
+10% +$66.9K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.82B
$682K 0.38%
9,920
-458
-4% -$32K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$650K 0.37%
5,961
+383
+7% +$42.2K
BLES icon
46
Inspire Global Hope ETF
BLES
$159M
$614K 0.35%
13,849
+8,356
+152% +$378K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$567K 0.32%
+13,898
New +$582K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$567K 0.32%
+11,342
New +$569K
XBFR
49
Innovator Equity Managed 10 Buffer ETF
XBFR
$42.6M
$555K 0.31%
+22,625
New +$561K
AAPL icon
50
Apple
AAPL
$4.62T
$532K 0.3%
2,097
+2
+0.1% +$521
1
2
3 4 5

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