ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.07M
3
+$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
+$23.6M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
26
$649K 0.39%
+40,685
27
$640K 0.39%
+5,203
28
$616K 0.37%
+27,691
29
$612K 0.37%
37,866
-4,303
30
$604K 0.37%
73,355
-3,073
31
$593K 0.36%
59,972
+38,401
32
$587K 0.36%
42,269
-8,832
33
$587K 0.36%
25,453
-23,634
34
$470K 0.29%
+31,545
35
$461K 0.28%
35,386
-5,170
36
$441K 0.27%
33,332
-3,012
37
$409K 0.25%
43,866
-7,792
38
$374K 0.23%
22,122
-774
39
$342K 0.21%
13,842
-2,310
40
$322K 0.2%
36,399
-4,001
41
$294K 0.18%
14,027
-2,244
42
$293K 0.18%
30,708
-3,400
43
$263K 0.16%
28,788
-845
44
$257K 0.16%
35,687
+1,823
45
$247K 0.15%
27,207
-5,736
46
$234K 0.14%
23,470
-11,458
47
$224K 0.14%
11,124
+7,943
48
$202K 0.12%
79,060
-17,030
49
$200K 0.12%
20,799
-4,765
50
$173K 0.11%
17,498
+159
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