ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.34%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$53.5M
AUM Growth
+$53.5M
(+7.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
72
New
14
Increased
23
Reduced
15
Closed
20
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.11M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.64M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.64M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.64M |
Top Sells
Sector Composition
| 1 | Energy | 4.87% |
| 2 | Materials | 0.54% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.33% |
| 5 | Utilities | 0% |
