ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+17.35%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$35.9M
Cap. Flow %
-145.62%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.2M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$1.99M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$621K
4
MXL icon
MaxLinear
MXL
$468K
5
BLDR icon
Builders FirstSource
BLDR
$440K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.25M
2
VDE icon
Vanguard Energy ETF
VDE
$2.12M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.82M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.76B
– – -1,869 Closed -$217K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– – -14,085 Closed -$388K
KBE icon
53
SPDR S&P Bank ETF
KBE
$1.62B
– – -23,099 Closed -$1.26M
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– – -12,196 Closed -$395K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– – -33,372 Closed -$883K
MVF icon
56
BlackRock MuniVest Fund
MVF
$370M
– – -11,698 Closed -$112K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– – -14,784 Closed -$573K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– – -12,627 Closed -$537K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– – -13,141 Closed -$633K
NOCT icon
60
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– – -11,843 Closed -$479K
OXLC
61
Oxford Lane Capital
OXLC
$1.81B
– – -30,789 Closed -$237K
PHK
62
PIMCO High Income Fund
PHK
$851M
– – -98,838 Closed -$608K
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– – -27,878 Closed -$632K
QRVO icon
64
Qorvo
QRVO
$8.4B
– – -1,788 Closed -$280K
SMH icon
65
VanEck Semiconductor ETF
SMH
$27B
– – -4,129 Closed -$1.28M
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– – -3,610 Closed -$262K
SYNA icon
67
Synaptics
SYNA
$2.7B
– – -1,657 Closed -$480K
VIXY icon
68
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – -12,601 Closed -$191K
VIXM icon
69
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– – -26,499 Closed -$810K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
– – -1,644 Closed -$419K
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$824M
– – -1,810 Closed -$263K
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -45,232 Closed -$838K
XBAP icon
73
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
– – -47,111 Closed -$1.29M
XBJL icon
74
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
– – -25,278 Closed -$682K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -20,031 Closed -$1.82M
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