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ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+44.15%
3 Year Est. Return
+123.58%
5 Year Est. Return
+247.29%
10 Year Est. Return
+589.64%
AUM
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.8B
$288K 0.16%
3,980
+178
+5% +$14K
PML
77
PIMCO Municipal Income Fund II
PML
$502M
$283K 0.16%
+37,383
New +$287K
LYG icon
78
Lloyds Banking Group
LYG
$86.2B
$282K 0.16%
56,043
+2,509
+5% +$13.8K
NJAN icon
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$282K 0.16%
5,280
+226
+4% +$12.4K
XJAN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$281K 0.16%
7,773
+497
+7% +$18.2K
RFMZ
81
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$279K 0.16%
+22,069
New +$285K
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$272K 0.15%
+11,618
New +$274K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$271K 0.15%
+30,849
New +$284K
FDLS icon
84
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$269K 0.15%
7,293
+317
+5% +$12K
IDXX icon
85
Idexx Laboratories
IDXX
$42.7B
$269K 0.15%
479
+22
+5% +$14.1K
BUFZ icon
86
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$269K 0.15%
10,228
+568
+6% +$15.1K
XJUL icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$268K 0.15%
6,902
+459
+7% +$18K
NWG icon
88
NatWest
NWG
$68.6B
$268K 0.15%
18,003
+823
+5% +$13.7K
QCAP
89
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$268K 0.15%
11,167
+360
+3% +$8.58K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$267K 0.15%
3,334
-360
-10% -$31.9K
PDT
91
John Hancock Premium Dividend Fund
PDT
$639M
$262K 0.15%
19,999
+107
+0.5% +$1.4K
XOCT icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.5M
$259K 0.15%
6,956
+435
+7% +$16.4K
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$259K 0.15%
17,441
+82
+0.5% +$1.25K
XAPR
94
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.3M
$256K 0.14%
6,940
+438
+7% +$16K
ZALT icon
95
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$668M
$253K 0.14%
7,781
+398
+5% +$13K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21B
$248K 0.14%
+2,014
New +$252K
CDE icon
97
Coeur Mining
CDE
$16.5B
$242K 0.14%
+12,912
New +$281K
APH icon
98
Amphenol
APH
$195B
$237K 0.13%
1,878
+82
+5% +$11.5K
NU icon
99
Nu Holdings
NU
$67.6B
$234K 0.13%
16,292
-1,900
-10% -$30.8K
CLS icon
100
Celestica
CLS
$39.7B
$224K 0.13%
795
-110
-12% -$31.9K
2 3
4
5 6

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