ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Materials 4.14%
4 Consumer Discretionary 3.63%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.73B
$404K 0.35%
41,287
+102
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$44.5B
$400K 0.35%
4,721
-12
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.6B
$398K 0.35%
7,607
+1,541
GUT
54
Gabelli Utility Trust
GUT
$537M
$398K 0.35%
68,564
+1,297
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.2B
$396K 0.34%
1,421
-3
VPU icon
56
Vanguard Utilities ETF
VPU
$8.18B
$390K 0.34%
+2,207
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.6B
$385K 0.33%
2,610
+522
ANET icon
58
Arista Networks
ANET
$183B
$384K 0.33%
3,755
-13,389
AMD icon
59
Advanced Micro Devices
AMD
$385B
$384K 0.33%
2,703
NU icon
60
Nu Holdings
NU
$73.8B
$362K 0.31%
26,392
+3,750
DELL icon
61
Dell
DELL
$104B
$354K 0.31%
2,889
-19,205
HUBB icon
62
Hubbell
HUBB
$23.2B
$310K 0.27%
760
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$306K 0.27%
1,406
-26
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$296K 0.26%
2,724
-96
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$304M
$284K 0.25%
5,590
-2,340
ABBV icon
66
AbbVie
ABBV
$400B
$280K 0.24%
1,506
QCAP
67
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.8M
$277K 0.24%
+12,163
QCJA
68
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$276K 0.24%
+13,367
BUFZ icon
69
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$264K 0.23%
+10,587
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$253K 0.22%
6,105
-207
ABT icon
71
Abbott
ABT
$225B
$250K 0.22%
1,841
QCOM icon
72
Qualcomm
QCOM
$177B
$241K 0.21%
+1,516
RCL icon
73
Royal Caribbean
RCL
$84.4B
$237K 0.21%
+756
TSM icon
74
TSMC
TSM
$1.58T
$219K 0.19%
+966
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$216K 0.19%
+10,736
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3
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