ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-1.46%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$28.9M
Cap. Flow %
19.95%
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
52
Reduced
18
Closed
9

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.08M
3
ANET icon
Arista Networks
ANET
$2.36M
4
DELL icon
Dell
DELL
$2.12M
5
ZS icon
Zscaler
ZS
$2.11M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$4.77M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.21M
3
NVDA icon
NVIDIA
NVDA
$2.78M
4
NORW icon
Global X MSCI Norway ETF
NORW
$2.45M
5
AVGO icon
Broadcom
AVGO
$2.42M

Sector Composition

1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.53B
$239K 0.16% 2,835 +247 +10% +$20.8K
BLE icon
77
BlackRock Municipal Income Trust II
BLE
$475M
$234K 0.16% 22,282 +3,153 +16% +$33.1K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$233K 0.16% 1,460 +1 +0.1% +$160
NIM icon
79
Nuveen Select Maturities Municipal Fund
NIM
$114M
$231K 0.16% 26,566 +3,555 +15% +$31K
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$223K 0.15% 30,331 +4,235 +16% +$31.2K
RMMZ
81
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$215K 0.15% +14,384 New +$215K
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$214K 0.15% +14,333 New +$214K
NDMO icon
83
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$214K 0.15% +21,331 New +$214K
ABT icon
84
Abbott
ABT
$231B
$208K 0.14% 1,841 – –
NOW icon
85
ServiceNow
NOW
$190B
$201K 0.14% +190 New +$201K
PDT
86
John Hancock Premium Dividend Fund
PDT
$659M
$184K 0.13% 14,426 +1,906 +15% +$24.3K
HGLB
87
Highland Global Allocation Fund
HGLB
$200M
$160K 0.11% +23,499 New +$160K
EDF
88
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$143K 0.1% +30,395 New +$143K
SKYT icon
89
SkyWater Technology
SKYT
$578M
$140K 0.1% 10,165 – –
RYDE icon
90
Ryde Group
RYDE
$9.94M
$7.03K ﹤0.01% 15,272 +870 +6% +$400
BNTX icon
91
BioNTech
BNTX
$24B
– – -3,807 Closed -$452K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
– – -34,990 Closed -$583K
BSMU icon
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
– – -9,219 Closed -$204K
ERH
94
Allspring Utilities & High Income Fund
ERH
$107M
– – -15,661 Closed -$175K
NORW icon
95
Global X MSCI Norway ETF
NORW
$55.8M
– – -36,882 Closed -$2.45M
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
– – -17,375 Closed -$163K
QCOM icon
97
Qualcomm
QCOM
$173B
– – -1,372 Closed -$233K
SDS icon
98
ProShares UltraShort S&P500
SDS
$445M
– – -203,836 Closed -$4.21M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,400 Closed -$211K
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