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
$160M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.76M
3
+$2.76M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.74M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.32M

Top Sells

1
+$14.2M
2
+$6.4M
3
+$4.61M
4
TAN icon
Invesco Solar ETF
TAN
+$3.78M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.59M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 3.04%
3 Energy 1.78%
4 Industrials 1.32%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.2%
18,794
-19,072
52
$278K 0.17%
46,601
+24,395
53
$272K 0.17%
13,284
+2,160
54
$265K 0.17%
+98,846
55
$231K 0.14%
23,402
+2,603
56
$226K 0.14%
22,459
-1,011
57
$225K 0.14%
+3,936
58
$223K 0.14%
+5,425
59
$176K 0.11%
70,594
-8,466
60
$154K 0.1%
13,688
-1,422
61
$152K 0.09%
17,031
+5,974
62
$147K 0.09%
14,642
-2,856
63
$139K 0.09%
15,136
-12,071
64
$134K 0.08%
15,941
-57,414
65
$104K 0.06%
10,766
+109
66
– –
-236,188
67
– –
-42,269
68
– –
-14,027
69
– –
-14,681
70
– –
-40,685
71
– –
-251,845
72
– –
-16,975
73
– –
-5,203
1 2
3