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
$108M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.93M
3
+$2.21M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.92M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.11M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.3M
4
SLV icon
iShares Silver Trust
SLV
+$6.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.4%
88,988
-15,868
27
$429K 0.4%
+41,932
28
$413K 0.38%
56,360
-3,807
29
$410K 0.38%
2,614
+140
30
$409K 0.38%
40,888
-4,909
31
$389K 0.36%
45,231
-1,719
32
$387K 0.36%
1,503
+13
33
$376K 0.35%
+55,001
34
$374K 0.34%
9,238
+1,157
35
$358K 0.33%
12,448
-60
36
$334K 0.31%
27,706
-1,949
37
$329K 0.3%
+36,000
38
$327K 0.3%
43,821
+6,823
39
$308K 0.28%
20,599
+4,773
40
$283K 0.26%
17,222
-2,617
41
$259K 0.24%
25,275
-4,510
42
$235K 0.22%
23,783
-4,439
43
$228K 0.21%
+4,264
44
$217K 0.2%
49,013
-10,027
45
$211K 0.19%
15,821
+2,537
46
$209K 0.19%
24,510
+15,930
47
$204K 0.19%
36,202
+22,514
48
$186K 0.17%
21,166
-1,293
49
$172K 0.16%
+21,292
50
$152K 0.14%
20,060
-3,342
1
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