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
$108M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.93M
3
+$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
+$17.9M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
51
$148K 0.14%
11,354
-462,515
52
$131K 0.12%
36,332
-2,228
53
$117K 0.11%
18,945
+1,914
54
$113K 0.1%
+13,481
55
$103K 0.1%
12,838
-1,804
56
$83K 0.08%
+10,391
57
$50K 0.05%
+1,474
58
– –
-103,810
59
– –
-101,634
60
– –
-24,386
61
– –
-89,620
62
– –
-18,794
63
– –
-553,104
64
– –
-70,594
65
– –
-15,941
66
– –
-40,917
67
– –
-5,425
68
– –
-75,657
69
– –
-3,936
70
– –
-51,291
71
– –
-40,770
72
– –
-319,207
73
– –
-9,074
74
– –
-12,778
75
– –
-580,382
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