ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.67M
3
+$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M

Top Sells

1
+$3.94M
2
+$2.76M
3
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.23%
10,827
+3,863
27
$1.41M 1.17%
2,878
+169
28
$1.36M 1.13%
+23,799
29
$1.3M 1.08%
3,090
-65
30
$1.23M 1.03%
158,825
-3,608
31
$1.22M 1.02%
8,045
-500
32
$1.22M 1.02%
9,529
+9
33
$949K 0.79%
1,295
+14
34
$935K 0.78%
213,540
-3,515
35
$884K 0.74%
+43,375
36
$881K 0.73%
1,301
+18
37
$862K 0.72%
+15,747
38
$844K 0.7%
432,797
+7,027
39
$818K 0.68%
26,171
-783
40
$810K 0.67%
16,476
+197
41
$752K 0.63%
29,602
-1,381
42
$735K 0.61%
13,503
-1,429
43
$734K 0.61%
4,071
+1,287
44
$726K 0.6%
56,204
-2,269
45
$707K 0.59%
1,592
-677
46
$676K 0.56%
1,367
+34
47
$676K 0.56%
58,041
-714
48
$543K 0.45%
3,006
+90
49
$537K 0.45%
1,106
-3
50
$509K 0.42%
37,318
-164
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2
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