ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.76M
3
+$3.57M
4
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.12M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$56.7B
$270K 0.17%
+422
QCAP
77
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$264K 0.17%
11,328
-835
BUFZ icon
78
FT Vest Laddered Moderate Buffer ETF
BUFZ
$781M
$261K 0.17%
10,086
-501
XJUL icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49M
$256K 0.16%
+6,661
RMI
80
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.6M
$253K 0.16%
+17,301
BKN icon
81
BlackRock Investment Quality Municipal Trust
BKN
$196M
$248K 0.16%
+21,875
ABT icon
82
Abbott
ABT
$217B
$247K 0.16%
1,841
SE icon
83
Sea Limited
SE
$74.2B
$245K 0.16%
+1,373
RCL icon
84
Royal Caribbean
RCL
$76.2B
$245K 0.16%
758
+2
LLY icon
85
Eli Lilly
LLY
$961B
$244K 0.16%
+320
XAPR
86
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.8M
$244K 0.16%
+6,806
MMD
87
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$242K 0.15%
+16,020
MNST icon
88
Monster Beverage
MNST
$75.9B
$237K 0.15%
+3,516
PDT
89
John Hancock Premium Dividend Fund
PDT
$629M
$229K 0.15%
17,149
+3,339
PGR icon
90
Progressive
PGR
$120B
$225K 0.14%
+910
LYG icon
91
Lloyds Banking Group
LYG
$80.4B
$225K 0.14%
49,476
+7,354
NWG icon
92
NatWest
NWG
$68.2B
$224K 0.14%
+15,862
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$220K 0.14%
10,574
-162
HPI
94
John Hancock Preferred Income Fund
HPI
$435M
$219K 0.14%
+12,594
PODD icon
95
Insulet
PODD
$19.9B
$216K 0.14%
+700
XOCT icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
$209K 0.13%
+5,673
VIXM icon
97
ProShares VIX Mid-Term Futures ETF
VIXM
$48.2M
$201K 0.13%
+12,728
OIA icon
98
Invesco Municipal Income Opportunities Trust
OIA
$295M
$182K 0.12%
+30,109
GCV
99
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$174K 0.11%
42,217
+195
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$163K 0.1%
26,491
-2,684
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4
5