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
$49.9M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.86M
3
+$1.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.14M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$964K

Top Sells

1
+$4.07M
2
+$3.61M
3
+$2.72M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.66M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.49M

Sector Composition

1 Healthcare 1.64%
2 Consumer Discretionary 1.52%
3 Energy 1.48%
4 Technology 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 1.49%
+24,337
27
$742K 1.49%
23,622
-1,183
28
$665K 1.33%
1,411
-1,122
29
$575K 1.15%
+23,791
30
$519K 1.04%
21,114
-115
31
$505K 1.01%
3,533
+361
32
$489K 0.98%
2,235
-108
33
$485K 0.97%
97,006
-2,167
34
$482K 0.97%
9,385
+45
35
$475K 0.95%
+3,742
36
$456K 0.91%
+4,207
37
$456K 0.91%
66,711
-1,122
38
$402K 0.81%
+6,366
39
$393K 0.79%
2,703
+135
40
$373K 0.75%
12,650
-510
41
$364K 0.73%
12,640
+2,366
42
$306K 0.61%
34,470
-214
43
$290K 0.58%
+1,201
44
$284K 0.57%
+941
45
$277K 0.56%
2,457
+122
46
$261K 0.52%
+21,291
47
$252K 0.51%
2,177
48
$234K 0.47%
12,581
-401
49
$227K 0.46%
+7,572
50
$219K 0.44%
21,554
+8,840
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