ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+17.52%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$48.8M
Cap. Flow %
26.36%
Top 10 Hldgs %
89.36%
Holding
64
New
36
Increased
2
Reduced
8
Closed
18

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$22.7M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$18.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$17.4M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$17.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$17.2M

Top Sells

1
IBUY icon
Amplify Online Retail ETF
IBUY
$17.1M
2
RTH icon
VanEck Retail ETF
RTH
$16.8M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M

Sector Composition

1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
26
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$403K 0.22% 81,112 +9,289 +13% +$46.2K
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$395K 0.21% +24,034 New +$395K
JPI icon
28
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$372K 0.2% +16,570 New +$372K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$291M
$341K 0.18% 33,269 -6,052 -15% -$62K
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$316K 0.17% +16,693 New +$316K
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$283K 0.15% 42,748 +22,786 +114% +$151K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$282K 0.15% +12,985 New +$282K
NML
33
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$279K 0.15% +35,031 New +$279K
FIV
34
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$273K 0.15% +31,257 New +$273K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$273K 0.15% +28,491 New +$273K
EFL
36
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$270K 0.15% +29,560 New +$270K
DHY
37
Credit Suisse High Yield Bond Fund
DHY
$217M
$245K 0.13% +98,951 New +$245K
ACV
38
Virtus Diversified Income & Convertible Fund
ACV
$239M
$243K 0.13% +10,740 New +$243K
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$242K 0.13% +21,315 New +$242K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$103M
$225K 0.12% +9,675 New +$225K
EHT
41
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.1% +19,967 New +$194K
JCO
42
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$171K 0.09% +17,701 New +$171K
BGIO
43
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$160K 0.09% +17,676 New +$160K
JNUG icon
44
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$128K 0.07% +13,000 New +$128K
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$235M
$115K 0.06% 11,105 -797 -7% -$8.25K
JEMD
46
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$99K 0.05% +11,415 New +$99K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.04B
– – -224,280 Closed -$5.38M
AZN icon
48
AstraZeneca
AZN
$248B
– – -53,202 Closed -$2.02M
CRAK icon
49
VanEck Oil Refiners ETF
CRAK
$26.5M
– – -617,659 Closed -$16.6M
DIAX icon
50
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– – -19,555 Closed -$315K
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