ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-21.53%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$28.4M
Cap. Flow %
-26.19%
Top 10 Hldgs %
80.7%
Holding
81
New
16
Increased
15
Reduced
26
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
$6.93M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$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
TAN icon
Invesco Solar ETF
TAN
$17.9M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
$16M
3
PHO icon
Invesco Water Resources ETF
PHO
$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 Shares
Change % 		Capital Flow
PHK
26
PIMCO High Income Fund
PHK
$851M
$436K 0.4% 88,988 -15,868 -15% -$77.7K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$735M
$429K 0.4% +167,729 New +$429K
FIV
28
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$413K 0.38% 56,360 -3,807 -6% -$27.9K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$410K 0.38% 2,614 +140 +6% +$22K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$325M
$409K 0.38% 40,888 -4,909 -11% -$49.1K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$389K 0.36% 45,231 -1,719 -4% -$14.8K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$387K 0.36% 1,503 +13 +0.9% +$3.35K
ECC
33
Eagle Point Credit Co
ECC
$954M
$376K 0.35% +55,001 New +$376K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$374K 0.34% 9,238 +1,157 +14% +$46.8K
ARWR icon
35
Arrowhead Research
ARWR
$3.05B
$358K 0.33% 12,448 -60 -0.5% -$1.73K
ETV
36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$334K 0.31% 27,706 -1,949 -7% -$23.5K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$329K 0.3% +179,998 New +$329K
EFL
38
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$327K 0.3% 43,821 +6,823 +18% +$50.9K
NCV
39
Virtus Convertible & Income Fund
NCV
$334M
$308K 0.28% 82,397 +19,095 +30% +$71.4K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$103M
$283K 0.26% 17,222 -2,617 -13% -$43K
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$259K 0.24% 25,275 -4,510 -15% -$46.2K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$235K 0.22% 23,783 -4,439 -16% -$43.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$228K 0.21% +4,264 New +$228K
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$217K 0.2% 49,013 -10,027 -17% -$44.4K
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$258M
$211K 0.19% 63,284 +10,147 +19% +$33.8K
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$209K 0.19% 245,101 +159,299 +186% +$136K
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
$204K 0.19% 36,202 +22,514 +164% +$127K
EHT
48
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$186K 0.17% 21,166 -1,293 -6% -$11.4K
IHIT
49
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$172K 0.16% +21,292 New +$172K
BGIO
50
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$152K 0.14% 20,060 -3,342 -14% -$25.3K
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