ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.67M
3
+$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M

Top Sells

1
+$3.94M
2
+$2.76M
3
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.18%
+2,719
77
$219K 0.18%
20,761
+10,547
78
$218K 0.18%
2,050
79
$216K 0.18%
6,912
-76
80
$213K 0.18%
5,763
-32
81
$212K 0.18%
23,586
+1,800
82
$210K 0.17%
19,293
+732
83
$209K 0.17%
7,478
-2
84
$208K 0.17%
6,455
-23
85
$208K 0.17%
6,414
-23
86
$207K 0.17%
6,312
-3
87
$206K 0.17%
+9,325
88
$206K 0.17%
6,121
-48
89
$203K 0.17%
2,200
+200
90
$149K 0.12%
15,756
-259
91
$147K 0.12%
17,363
+1,839
92
$114K 0.09%
30,721
-982
93
$108K 0.09%
14,139
-316
94
$107K 0.09%
+10,515
95
$17.3K 0.01%
10,149
96
– –
-5,207
97
– –
-33,023
98
– –
-26,828
99
– –
-23,997
100
– –
-17,393
2 3
4
5 6