ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.27%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
+$2.41M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.6M
2
VDE icon
Vanguard Energy ETF
VDE
$2.59M
3
NORW icon
Global X MSCI Norway ETF
NORW
$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.75M
2
RTH icon
VanEck Retail ETF
RTH
$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$1.71M
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

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
51
SM Energy
SM
$3.28B
$375K 0.67% +12,732 New +$375K
NOG icon
52
Northern Oil and Gas
NOG
$2.55B
$374K 0.67% +18,189 New +$374K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$359K 0.65% +25,525 New +$359K
ABBV icon
54
AbbVie
ABBV
$372B
$316K 0.57% +2,335 New +$316K
ABT icon
55
Abbott
ABT
$231B
$306K 0.55% +2,177 New +$306K
RRC icon
56
Range Resources
RRC
$8.16B
$287K 0.52% +16,090 New +$287K
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
$283K 0.51% +27,401 New +$283K
F icon
58
Ford
F
$46.8B
$280K 0.5% +13,484 New +$280K
QRVO icon
59
Qorvo
QRVO
$8.4B
$280K 0.5% +1,788 New +$280K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$824M
$263K 0.47% 1,810 -436 -19% -$63.4K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$262K 0.47% +3,610 New +$262K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$259K 0.47% 8,508 +39 +0.5% +$1.19K
HFRO
63
Highland Opportunities and Income Fund
HFRO
$340M
$243K 0.44% 22,110 +166 +0.8% +$1.82K
OXLC
64
Oxford Lane Capital
OXLC
$1.81B
$237K 0.43% +30,789 New +$237K
FPL
65
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$235K 0.42% 43,010 +10,100 +31% +$55.2K
DVN icon
66
Devon Energy
DVN
$22.9B
$233K 0.42% +5,296 New +$233K
AOSL icon
67
Alpha and Omega Semiconductor
AOSL
$863M
$224K 0.4% +3,696 New +$224K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.4% +5,136 New +$223K
IYR icon
69
iShares US Real Estate ETF
IYR
$3.76B
$217K 0.39% +1,869 New +$217K
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$191K 0.34% 12,601 -62,848 -83% -$953K
MVF icon
71
BlackRock MuniVest Fund
MVF
$370M
$112K 0.2% 11,698 -2,128 -15% -$20.4K
CMU
72
MFS High Yield Municipal Trust
CMU
$84.1M
$111K 0.2% +24,625 New +$111K
BDEC icon
73
Innovator US Equity Buffer ETF December
BDEC
$191M
– – -48,956 Closed -$1.64M
BNOV icon
74
Innovator US Equity Buffer ETF November
BNOV
$133M
– – -49,236 Closed -$1.58M
CRAK icon
75
VanEck Oil Refiners ETF
CRAK
$26.5M
– – -40,830 Closed -$1.19M
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