ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.55M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.92M
5
DB icon
Deutsche Bank
DB
+$3.34M

Top Sells

1
+$12.3M
2
+$5.39M
3
+$3.43M
4
SAP icon
SAP
SAP
+$3.43M
5
AS icon
Amer Sports
AS
+$3.2M

Sector Composition

1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$35.7B
$268K 0.16%
+905
RMI
77
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.6M
$264K 0.16%
18,442
+1,141
BKN icon
78
BlackRock Investment Quality Municipal Trust
BKN
$196M
$261K 0.16%
23,344
+1,469
MMD
79
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$258K 0.16%
17,359
+1,339
BUFZ icon
80
FT Vest Laddered Moderate Buffer ETF
BUFZ
$781M
$256K 0.16%
9,660
-426
QCAP
81
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$256K 0.16%
10,807
-521
PDT
82
John Hancock Premium Dividend Fund
PDT
$629M
$253K 0.16%
19,892
+2,743
XJUL icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49M
$252K 0.15%
6,443
-218
FDLS icon
84
Inspire Fidelis Multi Factor ETF
FDLS
$135M
$249K 0.15%
+6,976
BNTX icon
85
BioNTech
BNTX
$27.4B
$248K 0.15%
+2,600
XOCT icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
$246K 0.15%
6,521
+848
APH icon
87
Amphenol
APH
$180B
$243K 0.15%
+1,796
ZALT icon
88
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$640M
$240K 0.15%
+7,383
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.9M
$239K 0.15%
+8,044
BLES icon
90
Inspire Global Hope ETF
BLES
$139M
$237K 0.15%
+5,493
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.8M
$237K 0.15%
6,502
-304
BMNR
92
BitMine Immersion Technologies
BMNR
$13.9B
$234K 0.14%
8,622
-344
IREN icon
93
Iris Energy
IREN
$17.4B
$233K 0.14%
6,167
-69,950
ABT icon
94
Abbott
ABT
$217B
$231K 0.14%
1,841
PSF icon
95
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$229K 0.14%
11,277
+703
PGR icon
96
Progressive
PGR
$120B
$226K 0.14%
991
+81
PODD icon
97
Insulet
PODD
$19.9B
$215K 0.13%
758
+58
RCL icon
98
Royal Caribbean
RCL
$76.2B
$212K 0.13%
761
+3
OIA icon
99
Invesco Municipal Income Opportunities Trust
OIA
$295M
$205K 0.13%
34,139
+4,030
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$185K 0.11%
+19,398
2 3
4
5 6