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
$53.5M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.64M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

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
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-2,457
54
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-2,177
55
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-23,622
56
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-1,201
57
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-941
58
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-13,558
59
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-4,207
60
– –
-93,258
61
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-44,619
62
– –
-7,554
63
– –
-10,022
64
– –
-114,669
65
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-21,554
66
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-3,742
67
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-3,533
68
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-7,765
69
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-27,850
70
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-21,291
71
– –
-1,411
72
– –
-10,405
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