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
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$693M
$288K 0.22%
48,945
-46,361
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$283K 0.21%
1,432
+154
AMD icon
53
Advanced Micro Devices
AMD
$380B
$278K 0.21%
2,703
-53
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.7B
$274K 0.21%
2,088
+58
XSEP icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$273K 0.21%
7,072
+39
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$272K 0.21%
2,820
+264
XOCT icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$270K 0.2%
7,989
+229
XNOV icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$270K 0.2%
8,012
+163
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$264K 0.2%
6,312
+37
MMD
60
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$263K 0.2%
17,417
+3,084
BLE icon
61
BlackRock Municipal Income Trust II
BLE
$504M
$258K 0.2%
24,866
+2,584
XMAY
62
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$257K 0.19%
+8,130
NDMO icon
63
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$255K 0.19%
24,900
+3,569
HUBB icon
64
Hubbell
HUBB
$24.6B
$251K 0.19%
760
-760
RMMZ
65
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
$246K 0.19%
16,134
+1,750
ABT icon
66
Abbott
ABT
$220B
$244K 0.19%
1,841
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
$243K 0.18%
33,984
+3,653
NU icon
68
Nu Holdings
NU
$76.7B
$232K 0.18%
22,642
-1,400
SONY icon
69
Sony
SONY
$165B
$203K 0.15%
+8,000
PDT
70
John Hancock Premium Dividend Fund
PDT
$639M
$197K 0.15%
15,093
+667
HGLB
71
Highland Global Allocation Fund
HGLB
$235M
$193K 0.15%
23,188
-311
PFD
72
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$150K 0.11%
+13,409
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$148K 0.11%
11,241
-57,824
SKYT icon
74
SkyWater Technology
SKYT
$873M
$72.1K 0.05%
10,165
RYDE icon
75
Ryde Group
RYDE
$19.5M
$5.22K ﹤0.01%
20,790
+5,518
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3
4