ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.76M
3
+$3.57M
4
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.12M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$1.91M 1.22%
7,842
-997
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$1.9M 1.21%
3,957
+550
MSFT icon
28
Microsoft
MSFT
$3.41T
$1.51M 0.96%
2,917
+92
PLTR icon
29
Palantir
PLTR
$425B
$1.32M 0.85%
7,261
-490
OXLC
30
Oxford Lane Capital
OXLC
$1.44B
$1.32M 0.84%
78,082
+41,286
VRT icon
31
Vertiv
VRT
$65.3B
$1.32M 0.84%
8,762
-105
NMFC icon
32
New Mountain Finance
NMFC
$952M
$1.23M 0.78%
127,521
+37,722
NJUL icon
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$1.1M 0.7%
15,504
+6,986
BUFY
34
FT Vest Laddered International Moderate Buffer ETF
BUFY
$54.2M
$1.09M 0.69%
50,051
+17,576
NAPR icon
35
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$1.08M 0.69%
+20,423
REM icon
36
iShares Mortgage Real Estate ETF
REM
$650M
$1.05M 0.67%
+47,931
HFRO
37
Highland Opportunities and Income Fund
HFRO
$345M
$1.01M 0.64%
158,438
-16,609
RA
38
Brookfield Real Assets Income Fund
RA
$718M
$983K 0.63%
73,555
-1,735
TFJL icon
39
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.99M
$968K 0.62%
47,692
-14,730
PCN
40
PIMCO Corporate & Income Strategy Fund
PCN
$914M
$956K 0.61%
71,421
-5,105
VXZ icon
41
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.4M
$937K 0.6%
+16,890
AMZN icon
42
Amazon
AMZN
$2.53T
$880K 0.56%
4,009
-30
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$797K 0.51%
1,085
SMCI icon
44
Super Micro Computer
SMCI
$16.9B
$757K 0.48%
15,793
+1,064
AVGO icon
45
Broadcom
AVGO
$1.61T
$713K 0.46%
2,162
+202
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$695K 0.44%
14,798
-622
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$652K 0.42%
5,851
-432
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$594K 0.38%
+13,306
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$6B
$573K 0.37%
+12,798
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$548K 0.35%
9,654
-660
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