ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.37M
3
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.61M
4
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$530K 0.33%
3,682
+56
NOCT icon
52
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$524K 0.32%
9,048
-606
GLRY icon
53
Inspire Growth ETF
GLRY
$149M
$471K 0.29%
+13,138
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$455K 0.28%
8,305
+147
SMH icon
55
VanEck Semiconductor ETF
SMH
$45.4B
$454K 0.28%
1,261
-157
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$454K 0.28%
3,853
+71
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$447K 0.27%
2,880
+133
ANET icon
58
Arista Networks
ANET
$168B
$444K 0.27%
3,387
-168
SMCI icon
59
Super Micro Computer
SMCI
$19.4B
$434K 0.27%
14,813
-980
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$390K 0.24%
3,694
-407
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$363K 0.22%
+800
TSM icon
62
TSMC
TSM
$1.94T
$343K 0.21%
1,130
+66
DELL icon
63
Dell
DELL
$98.1B
$342K 0.21%
2,719
-170
HUBB icon
64
Hubbell
HUBB
$27.2B
$338K 0.21%
760
ABBV icon
65
AbbVie
ABBV
$410B
$315K 0.19%
1,380
-126
IDXX icon
66
Idexx Laboratories
IDXX
$52.4B
$309K 0.19%
457
+35
NU icon
67
Nu Holdings
NU
$72.6B
$305K 0.19%
18,192
-3,250
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$301K 0.19%
34,118
-1,095
NWG icon
69
NatWest
NWG
$66.2B
$301K 0.18%
17,180
+1,318
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$26.1B
$294K 0.18%
4,301
-292
MNST icon
71
Monster Beverage
MNST
$83.3B
$291K 0.18%
3,802
+286
LYG icon
72
Lloyds Banking Group
LYG
$81.6B
$284K 0.17%
53,534
+4,058
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$278K 0.17%
5,054
-204
NVO icon
74
Novo Nordisk
NVO
$166B
$276K 0.17%
+5,422
XJAN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$268K 0.16%
+7,276
1 2
3
4 5