ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+17.35%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$35.9M
Cap. Flow %
-145.62%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.2M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$1.99M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$621K
4
MXL icon
MaxLinear
MXL
$468K
5
BLDR icon
Builders FirstSource
BLDR
$440K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.25M
2
VDE icon
Vanguard Energy ETF
VDE
$2.12M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.82M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEMD
26
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$347K 1.41% 49,535 -2,323 -4% -$16.3K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$306K 1.24% 8,071 -437 -5% -$16.6K
HIE
28
DELISTED
Miller/Howard High Income Equity Fund
HIE
$291K 1.18% 26,102 -1,299 -5% -$14.5K
PSQ icon
29
ProShares Short QQQ
PSQ
$513M
$286K 1.16% 24,696 -59,954 -71% -$694K
ABT icon
30
Abbott
ABT
$231B
$257K 1.04% 2,172 -5 -0.2% -$592
FPL
31
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$256K 1.04% 40,575 -2,435 -6% -$15.4K
HFRO
32
Highland Opportunities and Income Fund
HFRO
$340M
$252K 1.02% 21,112 -998 -5% -$11.9K
MPC icon
33
Marathon Petroleum
MPC
$54.6B
$251K 1.02% 2,930 -3,746 -56% -$321K
WHD icon
34
Cactus
WHD
$2.88B
$244K 0.99% 4,305 -5,857 -58% -$332K
EOG icon
35
EOG Resources
EOG
$68.2B
$227K 0.92% 1,900 -2,833 -60% -$338K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$222K 0.9% 12,586 -12,939 -51% -$228K
NEM icon
37
Newmont
NEM
$81.7B
$212K 0.86% 2,669 -4,915 -65% -$390K
NML
38
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$137K 0.56% 21,203 -61,993 -75% -$401K
AMBA icon
39
Ambarella
AMBA
$3.5B
– – -2,400 Closed -$487K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– – -318,091 Closed -$8.25M
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
– – -19,323 Closed -$696K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– – -50,867 Closed -$1.22M
CARZ icon
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– – -25,772 Closed -$1.54M
CMU
44
MFS High Yield Municipal Trust
CMU
$84.1M
– – -24,625 Closed -$111K
DIS icon
45
Walt Disney
DIS
$213B
– – -3,394 Closed -$526K
DVN icon
46
Devon Energy
DVN
$22.9B
– – -5,296 Closed -$233K
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– – -26,175 Closed -$774K
F icon
48
Ford
F
$46.8B
– – -13,484 Closed -$280K
GLD icon
49
SPDR Gold Trust
GLD
$107B
– – -4,516 Closed -$772K
ITB icon
50
iShares US Home Construction ETF
ITB
$3.18B
– – -25,434 Closed -$2.11M
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