ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-0.16%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$49.9M
AUM Growth
+$49.9M
Cap. Flow
-$8.25M
Cap. Flow %
-16.55%
Top 10 Hldgs %
48.21%
Holding
73
New
19
Increased
14
Reduced
23
Closed
15

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.69M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$1.87M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.14M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$964K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.11M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.07M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$3.61M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.72M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.66M

Sector Composition

1 Healthcare 1.64%
2 Consumer Discretionary 1.52%
3 Energy 1.48%
4 Technology 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPL
51
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$213K 0.43% +36,106 New +$213K
RCS
52
PIMCO Strategic Income Fund
RCS
$337M
$212K 0.43% 27,850 -320 -1% -$2.44K
HAL icon
53
Halliburton
HAL
$19.4B
$208K 0.42% +8,991 New +$208K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K 0.31% +10,405 New +$156K
MVF icon
55
BlackRock MuniVest Fund
MVF
$370M
$144K 0.29% 14,966 – –
MMU
56
Western Asset Managed Municipals Fund
MMU
$540M
$136K 0.27% +10,022 New +$136K
FTI icon
57
TechnipFMC
FTI
$15.1B
$128K 0.26% 14,114 +2,187 +18% +$19.8K
JEMD
58
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$114K 0.23% 14,025 -3,809 -21% -$31K
ARRY icon
59
Array Technologies
ARRY
$1.38B
– – -9,457 Closed -$282K
BJUN icon
60
Innovator US Equity Buffer ETF June
BJUN
$180M
– – -23,794 Closed -$761K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$154M
– – -24,671 Closed -$748K
CARZ icon
62
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– – -62,616 Closed -$3.61M
FMAY icon
63
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– – -21,126 Closed -$744K
HERO icon
64
Global X Video Games & Esports ETF
HERO
$157M
– – -21,372 Closed -$672K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– – -141,020 Closed -$4.07M
SIL icon
66
Global X Silver Miners ETF NEW
SIL
$2.76B
– – -24,202 Closed -$966K
SKLZ icon
67
Skillz
SKLZ
$135M
– – -11,189 Closed -$213K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.6B
– – -6,417 Closed -$2.72M
TAIL icon
69
Cambria Tail Risk ETF
TAIL
$92.4M
– – -88,286 Closed -$1.66M
TBJL icon
70
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
– – -66,188 Closed -$1.49M
VXZ icon
71
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
– – -24,643 Closed -$714K
BGIO
72
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– – -41,546 Closed -$381K
EHT
73
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– – -93,373 Closed -$918K
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