ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
23.63%
1 Year Est. Return
+23.63%
AUM
$115M
AUM Growth
-$16.9M
(-13%)
Holding
109
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.87M | |
| 3 | +$3.85M | |
| 4 |
iShares MSCI Finland ETF
EFNL
|
+$3.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.66M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$14.8M | |
| 3 | +$5.95M | |
| 4 |
iShares Gold Trust
IAU
|
+$5.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.66M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 7.28% |
| 3 | Materials | 4.14% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-33,984
|
|
||
102
Invesco QQQ Trust
QQQ
$385B
| – | – |
-1,902
|
|
||
|
RMMZ
103
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
| – | – |
-16,134
|
|
||
104
SkyWater Technology
SKYT
$913M
| – | – |
-10,165
|
|
||
105
Sony
SONY
$172B
| – | – |
-8,000
|
|
||
106
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.7M
| – | – |
-8,012
|
|
||
107
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
| – | – |
-7,989
|
|
||
108
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| – | – |
-7,072
|
|
||
|
XMAY
109
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| – | – |
-8,130
|
|