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
$49.9M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.86M
3
+$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
+$4.07M
2
+$3.61M
3
+$2.72M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.66M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.49M

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 Change
in Stake 		Capital Flow
51
$213K 0.43%
+36,106
52
$212K 0.43%
27,850
-320
53
$208K 0.42%
+8,991
54
$156K 0.31%
+10,405
55
$144K 0.29%
14,966
56
$136K 0.27%
+10,022
57
$128K 0.26%
14,114
+2,187
58
$114K 0.23%
14,025
-3,809
59
– –
-9,457
60
– –
-23,794
61
– –
-24,671
62
– –
-62,616
63
– –
-21,126
64
– –
-21,372
65
– –
-141,020
66
– –
-24,202
67
– –
-559
68
– –
-19,251
69
– –
-88,286
70
– –
-66,188
71
– –
-6,161
72
– –
-41,546
73
– –
-93,373
1 2
3