ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.27%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
+$2.41M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.6M
2
VDE icon
Vanguard Energy ETF
VDE
$2.59M
3
NORW icon
Global X MSCI Norway ETF
NORW
$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.75M
2
RTH icon
VanEck Retail ETF
RTH
$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.64M

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$822M
– – -11,261 Closed -$215K
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– – -65,603 Closed -$1.29M
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$985M
– – -42,949 Closed -$1.64M
FTI icon
79
TechnipFMC
FTI
$15.1B
– – -46,739 Closed -$352K
HAL icon
80
Halliburton
HAL
$19.4B
– – -20,267 Closed -$438K
IBUY icon
81
Amplify Online Retail ETF
IBUY
$154M
– – -15,657 Closed -$1.71M
JETS icon
82
US Global Jets ETF
JETS
$845M
– – -22,639 Closed -$535K
KOCT icon
83
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– – -30,706 Closed -$828K
NCV
84
Virtus Convertible & Income Fund
NCV
$334M
– – -76,098 Closed -$454K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$9.37B
– – -33,944 Closed -$863K
PSX icon
86
Phillips 66
PSX
$54B
– – -5,861 Closed -$410K
RPM icon
87
RPM International
RPM
$16.1B
– – -3,751 Closed -$291K
RTH icon
88
VanEck Retail ETF
RTH
$258M
– – -15,433 Closed -$2.7M
SLB icon
89
Schlumberger
SLB
$55B
– – -15,319 Closed -$454K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– – -344,978 Closed -$5.75M
TWM icon
91
ProShares UltraShort Russell2000
TWM
$34.5M
– – -58,555 Closed -$820K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -6,127 Closed -$306K
WMT icon
93
Walmart
WMT
$774B
– – -1,560 Closed -$217K
XOM icon
94
Exxon Mobil
XOM
$487B
– – -7,509 Closed -$442K
DBOC
95
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– – -26,288 Closed -$763K
TSOC
96
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– – -24,602 Closed -$751K
BGIO
97
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– – -106,792 Closed -$557K
FIV
98
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– – -136,172 Closed -$1.31M
JHB
99
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– – -153,401 Closed -$1.44M
IO
100
DELISTED
ION Geophysical Corporation
IO
– – -132,080 Closed -$176K
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