ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+17.35%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$35.9M
Cap. Flow %
-145.62%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.2M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$1.99M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$621K
4
MXL icon
MaxLinear
MXL
$468K
5
BLDR icon
Builders FirstSource
BLDR
$440K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.25M
2
VDE icon
Vanguard Energy ETF
VDE
$2.12M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.82M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Sector Composition

1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJA
76
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– – -41,632 Closed -$1.18M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – -5,136 Closed -$223K
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