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
$53.5M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.64M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Top Sells

1
+$5.29M
2
+$2.19M
3
+$1.86M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.19M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$984K

Sector Composition

1 Energy 4.87%
2 Materials 0.54%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.53%
11,711
+244
27
$763K 1.43%
26,288
-2,388
28
$751K 1.4%
24,602
-1,826
29
$557K 1.04%
+106,792
30
$535K 1%
22,639
-1,152
31
$507K 0.95%
+6,319
32
$465K 0.87%
58,076
+23,606
33
$464K 0.87%
73,878
+7,167
34
$454K 0.85%
19,025
-2,089
35
$454K 0.85%
+15,319
36
$442K 0.83%
7,509
+1,143
37
$438K 0.82%
20,267
+11,276
38
$436K 0.82%
88,417
-8,589
39
$410K 0.77%
+5,861
40
$367K 0.69%
13,551
+911
41
$352K 0.66%
46,739
+32,625
42
$316K 0.59%
2,246
-457
43
$306K 0.57%
+6,127
44
$291K 0.54%
+3,751
45
$245K 0.46%
8,469
+897
46
$236K 0.44%
+21,944
47
$217K 0.41%
+4,680
48
$215K 0.4%
11,261
-1,320
49
$187K 0.35%
32,910
-3,196
50
$176K 0.33%
+132,080
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