ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-21.53%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$28.4M
Cap. Flow %
-26.19%
Top 10 Hldgs %
80.7%
Holding
81
New
16
Increased
15
Reduced
26
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
$6.93M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.21M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$1.92M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$1.11M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$17.9M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
$16M
3
PHO icon
Invesco Water Resources ETF
PHO
$12.3M
4
SLV icon
iShares Silver Trust
SLV
$6.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$2.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$19.6B
$148K 0.14% 11,354 -462,515 -98% -$6.03M
FPL
52
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$131K 0.12% 36,332 -2,228 -6% -$8.03K
JEMD
53
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$117K 0.11% 18,945 +1,914 +11% +$11.8K
CCIF
54
Carlyle Credit Income Fund
CCIF
$121M
$113K 0.1% +13,481 New +$113K
JCO
55
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$103K 0.1% 12,838 -1,804 -12% -$14.5K
PGP
56
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$83K 0.08% +10,391 New +$83K
USO icon
57
United States Oil Fund
USO
$967M
$50K 0.05% +11,790 New +$50K
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$225M
– – -103,810 Closed -$2.76M
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$234M
– – -101,634 Closed -$2.67M
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– – -24,386 Closed -$394K
BZH icon
61
Beazer Homes USA
BZH
$748M
– – -89,620 Closed -$1.27M
CII icon
62
BlackRock Enhanced Captial and Income Fund
CII
$938M
– – -18,794 Closed -$324K
CRAK icon
63
VanEck Oil Refiners ETF
CRAK
$26.5M
– – -553,104 Closed -$16M
DHY
64
Credit Suisse High Yield Bond Fund
DHY
$217M
– – -70,594 Closed -$176K
EAD
65
Allspring Income Opportunities Fund
EAD
$420M
– – -15,941 Closed -$134K
ENPH icon
66
Enphase Energy
ENPH
$4.93B
– – -40,917 Closed -$1.07M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -1,085 Closed -$223K
IRT icon
68
Independence Realty Trust
IRT
$4.23B
– – -75,657 Closed -$1.07M
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– – -3,936 Closed -$225K
NML
70
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
– – -51,291 Closed -$347K
NMM icon
71
Navios Maritime Partners
NMM
$1.38B
– – -40,770 Closed -$759K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.27B
– – -319,207 Closed -$12.3M
PSX icon
73
Phillips 66
PSX
$54B
– – -9,074 Closed -$1.01M
SEDG icon
74
SolarEdge
SEDG
$2.01B
– – -12,778 Closed -$1.22M
TAN icon
75
Invesco Solar ETF
TAN
$722M
– – -580,382 Closed -$17.9M
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