ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.64M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.63M

Top Sells

1
+$5.29M
2
+$2.19M
3
+$1.86M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.19M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$984K

Sector Composition

1 Energy 4.87%
2 Materials 0.54%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.24%
13,826
-1,140
52
$101K 0.19%
12,582
-1,443
53
– –
-2,457
54
– –
-2,177
55
– –
-10,022
56
– –
-114,669
57
– –
-21,554
58
– –
-3,742
59
– –
-3,533
60
– –
-7,765
61
– –
-27,850
62
– –
-23,622
63
– –
-1,201
64
– –
-7,554
65
– –
-21,291
66
– –
-1,411
67
– –
-10,405
68
– –
-941
69
– –
-13,558
70
– –
-4,207
71
– –
-93,258
72
– –
-44,619
1 2
3