ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+4.44%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$7.41M
Cap. Flow %
-4.12%
Top 10 Hldgs %
90.56%
Holding
53
New
7
Increased
11
Reduced
26
Closed
9

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$28M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$17.7M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$16.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$7.64M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$7.4M

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$22.7M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$13.8M

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$3.18B
$28M 15.54% +732,062 New +$28M
IDGT icon
2
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$23.6M 13.12% 435,321 +136,268 +46% +$7.4M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.7M 9.82% +80,959 New +$17.7M
KSA icon
4
iShares MSCI Saudi Arabia ETF
KSA
$579M
$17.7M 9.82% 535,624 -13,803 -3% -$456K
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$3.04B
$17M 9.45% 294,515 -7,464 -2% -$431K
TAN icon
6
Invesco Solar ETF
TAN
$722M
$16.4M 9.11% 580,599 +186,534 +47% +$5.27M
PHO icon
7
Invesco Water Resources ETF
PHO
$2.27B
$16.3M 9.06% 458,377 -12,855 -3% -$458K
IPAY icon
8
Amplify Mobile Payments ETF
IPAY
$278M
$16.1M 8.96% +343,952 New +$16.1M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7.64M 4.24% +271,445 New +$7.64M
BOCT icon
10
Innovator US Equity Buffer ETF October
BOCT
$234M
$2.59M 1.44% 104,067 +63,667 +158% +$1.59M
ARCC icon
11
Ares Capital
ARCC
$15.8B
$1.68M 0.93% 93,680 -5,747 -6% -$103K
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.61M 0.9% 119,499 -6,238 -5% -$84.1K
MORT icon
13
VanEck Mortgage REIT Income ETF
MORT
$325M
$1.41M 0.78% 60,724 -2,034 -3% -$47.1K
JLS icon
14
Nuveen Mortgage and Income Fund
JLS
$103M
$1.14M 0.63% 49,087 +39,412 +407% +$915K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1M 0.56% 84,203 -4,352 -5% -$51.7K
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$599M
$732K 0.41% 51,101 -3,727 -7% -$53.4K
CII icon
17
BlackRock Enhanced Captial and Income Fund
CII
$938M
$666K 0.37% 42,169 -34,297 -45% -$542K
EAD
18
Allspring Income Opportunities Fund
EAD
$420M
$630K 0.35% 76,428 +1,345 +2% +$11.1K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$531K 0.29% 40,556 -4,491 -10% -$58.8K
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
$491K 0.27% 45,767 -5,235 -10% -$56.2K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$490K 0.27% 36,344 -3,020 -8% -$40.7K
FPL
22
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$488K 0.27% 51,658 -2,731 -5% -$25.8K
CCD
23
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$449K 0.25% 22,288 -1,460 -6% -$29.4K
PHK
24
PIMCO High Income Fund
PHK
$851M
$400K 0.22% +50,540 New +$400K
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$386K 0.21% 22,896 -1,138 -5% -$19.2K
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