ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-0.28%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
-$19M
Cap. Flow %
-19.9%
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.98M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$2.88M
4
YPF icon
YPF
YPF
$756K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$459K

Top Sells

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
3
FCX icon
Freeport-McMoran
FCX
$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M

Sector Composition

1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -5,113 Closed -$250K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– – -23,442 Closed -$446K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
– – -24,740 Closed -$444K
CXE
79
MFS High Income Municipal Trust
CXE
$112M
– – -32,794 Closed -$114K
EAPR icon
80
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
– – -14,611 Closed -$360K
EEMA icon
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– – -12,564 Closed -$826K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -13,330 Closed -$652K
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– – -12,704 Closed -$361K
EJUL icon
84
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– – -15,386 Closed -$355K
EOCT icon
85
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
– – -15,299 Closed -$359K
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
– – -12,626 Closed -$222K
FCX icon
87
Freeport-McMoran
FCX
$63.7B
– – -73,697 Closed -$2.95M
GILD icon
88
Gilead Sciences
GILD
$140B
– – -18,831 Closed -$1.45M
GMAB icon
89
Genmab
GMAB
$15.3B
– – -36,489 Closed -$1.39M
HL icon
90
Hecla Mining
HL
$5.7B
– – -136,175 Closed -$701K
IJAN icon
91
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– – -6,878 Closed -$200K
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– – -7,871 Closed -$207K
IOCT icon
93
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– – -7,844 Closed -$205K
NBH
94
Neuberger Berman Municipal Fund
NBH
$293M
– – -10,940 Closed -$112K
PAAS icon
95
Pan American Silver
PAAS
$12.3B
– – -88,986 Closed -$1.3M
PCN
96
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– – -35,895 Closed -$471K
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– – -118,198 Closed -$4.78M
QCOM icon
98
Qualcomm
QCOM
$173B
– – -2,003 Closed -$238K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– – -914 Closed -$338K
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$2.76B
– – -69,250 Closed -$1.8M
1 2 3
4
5