ACM

Arlington Capital Management Portfolio holdings

AUM $115M

This Quarter Return

+1%

1 Year Return

+23.63%

3 Year Return

+138.59%

5 Year Return

+271.57%

10 Year Return

+778.76%

AUM

$132M

AUM Growth

-$12.7M (-9%)

Cap. Flow

-$11M

Cap. Flow % of AUM

-8.35%

Top 10 Holdings %Top 10 Hldgs %

68.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$14.8M
2	iShares 20+ Year Treasury Bond ETF TLT	$5.96M
3	FT Vest Gold Strategy Quarterly Buffer ETF BGLD	$1.65M
4	SPDR S&P Bank ETF KBE	$1.49M
5	Citigroup C	$1.15M

Top Sells

1	iShares MSCI ACWI ETF ACWI	$11.7M
2	Alkami Technology ALKT	$2.77M
3	iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ	$2.26M
4	iShares US Home Construction ETF ITB	$2.12M
5	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	Shares Change %	Capital Flow
51	ACP 51 abrdn Income Credit Strategies Fund ACP $745M	$288K	0.22%	48,945 -46,361	-49%	-$273K
52	52 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$283K	0.21%	1,432 +154	+12%	+$30.4K
53	53 Advanced Micro Devices AMD $255B	$278K	0.21%	2,703 -53	-2%	-$5.45K
54	54 Industrial Select Sector SPDR Fund XLI $22.5B	$274K	0.21%	2,088 +58	+3%	+$7.6K
55	55 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$273K	0.21%	7,072 +39	+0.6%	+$1.51K
56	56 The Communication Services Select Sector SPDR Fund XLC $23.7B	$272K	0.21%	2,820 +264	+10%	+$25.5K
57	57 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $116M	$270K	0.2%	7,989 +229	+3%	+$7.75K
58	58 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $26.8M	$270K	0.2%	8,012 +163	+2%	+$5.49K
59	59 Real Estate Select Sector SPDR Fund XLRE $7.49B	$264K	0.2%	6,312 +37	+0.6%	+$1.55K
60	MMD 60 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $272M	$263K	0.2%	17,417 +3,084	+22%	+$46.5K
61	61 BlackRock Municipal Income Trust II BLE $462M	$258K	0.2%	24,866 +2,584	+12%	+$26.8K
62	XMAY 62 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $21.7M	$257K	0.19%	+8,130	New	+$257K
63	63 Nuveen Dynamic Municipal Opportunities Fund NDMO $588M	$255K	0.19%	24,900 +3,569	+17%	+$36.6K
64	64 Hubbell HUBB $23B	$251K	0.19%	760 -760	-50%	-$251K
65	RMMZ 65 RiverNorth Managed Duration Municipal Income Fund II RMMZ $118M	$246K	0.19%	16,134 +1,750	+12%	+$26.6K
66	66 Abbott ABT $215B	$244K	0.19%	1,841	–	–
67	PMX 67 PIMCO Municipal Income Fund III PMX $221M	$243K	0.18%	33,984 +3,653	+12%	+$26.2K
68	68 Nu Holdings NU $62.8B	$232K	0.18%	22,642 -1,400	-6%	-$14.3K
69	69 Sony SONY $144B	$203K	0.15%	+8,000	New	+$203K
70	PDT 70 John Hancock Premium Dividend Fund PDT $645M	$197K	0.15%	15,093 +667	+5%	+$8.72K
71	HGLB 71 Highland Global Allocation Fund HGLB $192M	$193K	0.15%	23,188 -311	-1%	-$2.59K
72	PFD 72 Flaherty & Crumrine Preferred and Income Fund PFD $145M	$150K	0.11%	+13,409	New	+$150K
73	ETV 73 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$148K	0.11%	11,241 -57,824	-84%	-$764K
74	74 SkyWater Technology SKYT $506M	$72.1K	0.05%	10,165	–	–
75	75 Ryde Group RYDE $13M	$5.22K	﹤0.01%	20,790 +5,518	+36%	+$1.39K