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ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
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
+$5.16M
3
+$3.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.38M

Top Sells

1
+$2.86M
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
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