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
$115M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.87M
3
+$3.85M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$5.95M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 13.32%
2 Financials 7.28%
3 Materials 4.14%
4 Consumer Discretionary 3.63%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
76
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$182K 0.16%
+29,175
PDT
77
John Hancock Premium Dividend Fund
PDT
$653M
$182K 0.16%
13,810
-1,283
LYG icon
78
Lloyds Banking Group
LYG
$67.5B
$179K 0.16%
+42,122
GCV
79
Gabelli Convertible and Income Securities Fund
GCV
$86.2M
$161K 0.14%
+42,022
RYDE icon
80
Ryde Group
RYDE
$22.2M
$6.24K 0.01%
20,790
HGLB
81
Highland Global Allocation Fund
HGLB
$232M
– –
-23,188
ACP
82
abrdn Income Credit Strategies Fund
ACP
$704M
– –
-48,945
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$23B
– –
-165,436
BALT icon
84
Innovator Defined Wealth Shield ETF
BALT
$1.68B
– –
-473,139
BLE icon
85
BlackRock Municipal Income Trust II
BLE
$503M
– –
-24,866
BUFF icon
86
Innovator Laddered Allocation Power Buffer ETF
BUFF
$804M
– –
-8,989
C icon
87
Citigroup
C
$179B
– –
-16,195
COST icon
88
Costco
COST
$423B
– –
-1,445
D icon
89
Dominion Energy
D
$52.6B
– –
-18,537
DNN icon
90
Denison Mines
DNN
$2.88B
– –
-490,374
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-11,241
EU
92
enCore Energy
EU
$771M
– –
-219,462
ITB icon
93
iShares US Home Construction ETF
ITB
$3.14B
– –
-27,566
KBE icon
94
SPDR S&P Bank ETF
KBE
$1.46B
– –
-28,159
LII icon
95
Lennox International
LII
$18.6B
– –
-3,146
MHO icon
96
M/I Homes
MHO
$3.54B
– –
-10,363
MMD
97
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-17,417
NDMO icon
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$630M
– –
-24,900
PCM
99
PCM Fund
PCM
$81M
– –
-100,797
PFD
100
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
– –
-13,409
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