ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.95%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$11M
AUM Growth
+$11M
(-55%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-122.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
1
Increased
–
Reduced
1
Closed
37
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.98M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.27M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.46M |
| 4 |
Global X MSCI Norway ETF
NORW
|
$1.38M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.3M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
