ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.76M
3
+$2.76M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.74M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.32M

Top Sells

1
+$14.2M
2
+$6.4M
3
+$4.61M
4
TAN icon
Invesco Solar ETF
TAN
+$3.78M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.59M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 3.04%
3 Energy 1.78%
4 Industrials 1.32%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.63%
+9,074
27
$980K 0.61%
32,072
+10,832
28
$940K 0.59%
8,580
-2,199
29
$923K 0.58%
+42,320
30
$909K 0.57%
+9,702
31
$793K 0.5%
12,508
-16,704
32
$787K 0.49%
104,856
+12,905
33
$759K 0.47%
+40,770
34
$705K 0.44%
59,040
-16,015
35
$553K 0.35%
60,167
+23,768
36
$480K 0.3%
+1,490
37
$470K 0.29%
46,950
-13,022
38
$451K 0.28%
+2,474
39
$450K 0.28%
45,009
+14,301
40
$443K 0.28%
+29,655
41
$436K 0.27%
19,839
-5,614
42
$434K 0.27%
+8,081
43
$409K 0.26%
29,785
-3,547
44
$394K 0.25%
24,386
+2,264
45
$382K 0.24%
28,222
-7,164
46
$364K 0.23%
15,826
+12,163
47
$360K 0.22%
38,560
-5,306
48
$347K 0.22%
51,291
+15,604
49
$346K 0.22%
36,998
+8,210
50
$327K 0.2%
12,681
-1,161
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