ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+4.23%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$18.7M
Cap. Flow %
-11.35%
Top 10 Hldgs %
85.03%
Holding
64
New
20
Increased
8
Reduced
28
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.12M
2
SLV icon
iShares Silver Trust
SLV
$9.07M
3
TAN icon
Invesco Solar ETF
TAN
$3.6M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$3.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$2.54M

Top Sells

1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$23.6M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$17.7M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.34M
4
PHO icon
Invesco Water Resources ETF
PHO
$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.53M

Sector Composition

1 Consumer Discretionary 2.27%
2 Technology 2.27%
3 Financials 0.94%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
26
JinkoSolar
JKS
$1.23B
$649K 0.39%
+40,685
New +$649K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$640K 0.39%
+5,203
New +$640K
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$616K 0.37%
+27,691
New +$616K
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$933M
$612K 0.37%
37,866
-4,303
-10% -$69.5K
EAD
30
Allspring Income Opportunities Fund
EAD
$419M
$604K 0.37%
73,355
-3,073
-4% -$25.3K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$593K 0.36%
59,972
+38,401
+178% +$380K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$595M
$587K 0.36%
42,269
-8,832
-17% -$123K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$103M
$587K 0.36%
25,453
-23,634
-48% -$545K
BZH icon
34
Beazer Homes USA
BZH
$738M
$470K 0.29%
+31,545
New +$470K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$461K 0.28%
35,386
-5,170
-13% -$67.4K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$441K 0.27%
33,332
-3,012
-8% -$39.9K
FPL
37
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$409K 0.25%
43,866
-7,792
-15% -$72.7K
BSL
38
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$374K 0.23%
22,122
-774
-3% -$13.1K
JPI icon
39
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$342K 0.21%
13,842
-2,310
-14% -$57.1K
FIV
40
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$322K 0.2%
36,399
-4,001
-10% -$35.4K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$294K 0.18%
14,027
-2,244
-14% -$47K
JRO
42
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$293K 0.18%
30,708
-3,400
-10% -$32.4K
EFL
43
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$263K 0.16%
28,788
-845
-3% -$7.72K
NML
44
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$257K 0.16%
35,687
+1,823
+5% +$13.1K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$288M
$247K 0.15%
27,207
-5,736
-17% -$52.1K
EHT
46
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$234K 0.14%
23,470
-11,458
-33% -$114K
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$257M
$224K 0.14%
44,495
+31,770
+250% +$160K
DHY
48
Credit Suisse High Yield Bond Fund
DHY
$218M
$202K 0.12%
79,060
-17,030
-18% -$43.5K
BGIO
49
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$200K 0.12%
20,799
-4,765
-19% -$45.8K
JCO
50
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$173K 0.11%
17,498
+159
+0.9% +$1.57K
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