ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.55M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.92M
5
DB icon
Deutsche Bank
DB
+$3.34M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.43M
4
SAP icon
SAP
SAP
+$3.43M
5
AS icon
Amer Sports
AS
+$3.2M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$1.96M 1.21%
4,020
+63
TBJL icon
27
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.5M
$1.86M 1.14%
93,544
-9,379
MSFT icon
28
Microsoft
MSFT
$3.41T
$1.37M 0.84%
2,837
-80
VRT icon
29
Vertiv
VRT
$65.3B
$1.28M 0.79%
7,883
-879
AVGO icon
30
Broadcom
AVGO
$1.61T
$1.22M 0.75%
3,536
+1,374
PLTR icon
31
Palantir
PLTR
$425B
$1.21M 0.74%
6,802
-459
OXLC
32
Oxford Lane Capital
OXLC
$1.44B
$1.04M 0.64%
70,929
-7,153
NAPR icon
33
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$1.03M 0.64%
19,271
-1,152
REM icon
34
iShares Mortgage Real Estate ETF
REM
$650M
$1.02M 0.63%
46,109
-1,822
DNP icon
35
DNP Select Income Fund
DNP
$3.76B
$972K 0.6%
97,280
+56,207
RA
36
Brookfield Real Assets Income Fund
RA
$718M
$911K 0.56%
70,268
-3,287
HFRO
37
Highland Opportunities and Income Fund
HFRO
$345M
$904K 0.56%
151,205
-7,233
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$914M
$872K 0.54%
68,319
-3,102
AMZN icon
39
Amazon
AMZN
$2.53T
$856K 0.53%
3,709
-300
ACP
40
abrdn Income Credit Strategies Fund
ACP
$701M
$842K 0.52%
+155,636
TFJL icon
41
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.99M
$839K 0.52%
42,381
-5,311
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$764K 0.47%
10,524
-4,980
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.95B
$721K 0.44%
+10,378
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$74.8B
$715K 0.44%
+14,792
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$664K 0.41%
1,006
-79
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.55B
$644K 0.4%
+36,385
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$615K 0.38%
5,578
-273
AAPL icon
48
Apple
AAPL
$3.82T
$570K 0.35%
2,095
-38
AMD icon
49
Advanced Micro Devices
AMD
$364B
$557K 0.34%
2,603
-100
CHY
50
Calamos Convertible and High Income Fund
CHY
$935M
$552K 0.34%
+48,774
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