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
$165M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.07M
3
+$3.6M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.54M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$4.34M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M

Sector Composition

1 Consumer Discretionary 2.27%
2 Technology 2.27%
3 Financials 0.94%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.1%
+16,975
52
$165K 0.1%
15,110
-2,223
53
$128K 0.08%
+22,206
54
$100K 0.06%
+10,657
55
$96K 0.06%
11,057
-1,592
56
$83K 0.05%
+3,663
57
– –
-22,288
58
– –
-39,406
59
– –
-45,767
60
– –
-435,321
61
– –
-10,799
62
– –
-535,624
63
– –
-76,554
64
– –
-12,832
1 2
3