ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+20.62%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.28M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
31
Reduced
39
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.67M
3
SDS icon
ProShares UltraShort S&P500
SDS
$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.71M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$3.94M
2
EGPT
VanEck Egypt Index ETF
EGPT
$2.76M
3
SLV icon
iShares Silver Trust
SLV
$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$742M
$507K 0.42%
+74,774
New +$507K
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$506K 0.42%
+31,411
New +$506K
NCV
53
Virtus Convertible & Income Fund
NCV
$333M
$505K 0.42%
151,105
-7,597
-5% -$25.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$500K 0.42%
5,110
-105
-2% -$10.3K
HFRO
55
Highland Opportunities and Income Fund
HFRO
$341M
$497K 0.41%
+70,725
New +$497K
IBTK icon
56
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$489K 0.41%
+25,195
New +$489K
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$465K 0.39%
8,070
+794
+11% +$45.8K
NOCT icon
58
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$464K 0.39%
9,745
+3,956
+68% +$188K
NJAN icon
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$457K 0.38%
10,482
+1,540
+17% +$67.1K
NAPR icon
60
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$455K 0.38%
10,001
+3,155
+46% +$144K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.25B
$411K 0.34%
+2,885
New +$411K
AAPL icon
62
Apple
AAPL
$3.41T
$389K 0.32%
2,271
-4,282
-65% -$734K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$322K 0.27%
+3,947
New +$322K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$316K 0.26%
2,142
-3,910
-65% -$578K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$314K 0.26%
+7,937
New +$314K
EDF
66
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$294K 0.24%
54,295
+2,901
+6% +$15.7K
OCCI
67
OFS Credit Co
OCCI
$164M
$283K 0.24%
39,521
-1,367
-3% -$9.79K
ABBV icon
68
AbbVie
ABBV
$374B
$272K 0.23%
1,496
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$266K 0.22%
1,571
-8
-0.5% -$1.35K
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.9B
$255K 0.21%
+2,289
New +$255K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.2%
+3,145
New +$240K
GE icon
72
GE Aerospace
GE
$292B
$233K 0.19%
+1,327
New +$233K
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$229K 0.19%
+22,085
New +$229K
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$223K 0.19%
7,918
+24
+0.3% +$677
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$223K 0.19%
7,708
-88
-1% -$2.55K
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