ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.71%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$21.8M
Cap. Flow %
-39.89%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.62M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.07M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.18M

Top Sells

1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$4.22M
2
GLD icon
SPDR Gold Trust
GLD
$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.54M
5
RTH icon
VanEck Retail ETF
RTH
$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$288M
$768K 1.4%
+24,805
New +$768K
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$178M
$761K 1.39%
23,794
+1,163
+5% +$37.2K
BMAY icon
28
Innovator US Equity Buffer ETF May
BMAY
$153M
$748K 1.37%
+24,671
New +$748K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$744K 1.36%
+21,126
New +$744K
VXZ icon
30
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
$714K 1.31%
+24,643
New +$714K
HERO icon
31
Global X Video Games & Esports ETF
HERO
$155M
$672K 1.23%
21,372
-42,150
-66% -$1.33M
KBE icon
32
SPDR S&P Bank ETF
KBE
$1.6B
$485K 0.89%
9,340
-49,891
-84% -$2.59M
NCV
33
Virtus Convertible & Income Fund
NCV
$333M
$481K 0.88%
84,917
+786
+0.9% +$4.45K
PHK
34
PIMCO High Income Fund
PHK
$851M
$457K 0.84%
67,833
-8,211
-11% -$55.3K
OIH icon
35
VanEck Oil Services ETF
OIH
$879M
$448K 0.82%
2,343
-7,758
-77% -$1.48M
QCOM icon
36
Qualcomm
QCOM
$171B
$421K 0.77%
+3,172
New +$421K
NML
37
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$417K 0.76%
99,173
+27,374
+38% +$115K
BGIO
38
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$381K 0.7%
41,546
+2,776
+7% +$25.5K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$367K 0.67%
19,064
-22,080
-54% -$425K
CRAK icon
40
VanEck Oil Refiners ETF
CRAK
$26.5M
$359K 0.66%
13,160
-45,715
-78% -$1.25M
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$820M
$359K 0.66%
2,568
-78
-3% -$10.9K
ARRY icon
42
Array Technologies
ARRY
$1.4B
$282K 0.52%
+9,457
New +$282K
ABT icon
43
Abbott
ABT
$229B
$261K 0.48%
2,177
-618
-22% -$74.1K
ABBV icon
44
AbbVie
ABBV
$374B
$253K 0.46%
2,335
-788
-25% -$85.4K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$730M
$251K 0.46%
10,274
+213
+2% +$5.2K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$249K 0.46%
34,684
+1,170
+3% +$8.4K
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$223K 0.41%
2,740
-8,165
-75% -$665K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$813M
$220K 0.4%
+12,982
New +$220K
SKLZ icon
49
Skillz
SKLZ
$134M
$213K 0.39%
+11,189
New +$213K
RCS
50
PIMCO Strategic Income Fund
RCS
$335M
$206K 0.38%
+28,170
New +$206K
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