ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.67M
3
+$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M

Top Sells

1
+$3.94M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
51
$507K 0.42%
+74,774
52
$506K 0.42%
+31,411
53
$505K 0.42%
37,776
-1,900
54
$500K 0.42%
5,110
-105
55
$497K 0.41%
+70,725
56
$489K 0.41%
+25,195
57
$465K 0.39%
8,070
+794
58
$464K 0.39%
9,745
+3,956
59
$457K 0.38%
10,482
+1,540
60
$455K 0.38%
10,001
+3,155
61
$411K 0.34%
+2,885
62
$389K 0.32%
2,271
-4,282
63
$322K 0.27%
+3,947
64
$316K 0.26%
2,142
-3,910
65
$314K 0.26%
+7,937
66
$294K 0.24%
54,295
+2,901
67
$283K 0.24%
39,521
-1,367
68
$272K 0.23%
1,496
69
$266K 0.22%
1,571
-8
70
$255K 0.21%
+2,289
71
$240K 0.2%
+3,145
72
$233K 0.19%
+1,663
73
$229K 0.19%
+22,085
74
$223K 0.19%
7,918
+24
75
$223K 0.19%
7,708
-88
1 2
3
4 5