We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.65M
3
+$2.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.61M

Top Sells

1
+$5.75M
2
+$2.7M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-65,603
77
– –
-42,949
78
– –
-46,739
79
– –
-20,267
80
– –
-15,657
81
– –
-22,639
82
– –
-30,706
83
– –
-19,025
84
– –
-33,944
85
– –
-5,861
86
– –
-344,978
87
– –
-4,680
88
– –
-132,080
89
– –
-3,751
90
– –
-15,433
91
– –
-15,319
92
– –
-11,711
93
– –
-6,127
94
– –
-26,288
95
– –
-24,602
96
– –
-106,792
97
– –
-136,172
98
– –
-153,401
99
– –
-7,509
100
– –
-11,261
1 2 3
4