ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.7%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$160M
AUM Growth
+$160M
(-2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
73
New
17
Increased
22
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$14.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$4.61M |
| 4 |
Invesco Solar ETF
TAN
|
$3.78M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.59M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.32% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$3.18B
| $23.5M | 14.65% | 528,038 -103,739 | -16% | -$4.61M |
|
|
2
Invesco Solar ETF
TAN
$722M
| $17.9M | 11.16% | 580,382 -122,794 | -17% | -$3.78M |
|
|
3
Amplify Mobile Payments ETF
IPAY
$278M
| $16.9M | 10.58% | 341,826 -72,408 | -17% | -$3.59M |
|
4
VanEck Oil Refiners ETF
CRAK
$26.5M
| $16M | 9.97% | +553,104 | New | +$16M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.2M | 8.24% | 56,617 -12,422 | -18% | -$2.89M |
|
6
Invesco Water Resources ETF
PHO
$2.27B
| $12.3M | 7.7% | 319,207 -69,107 | -18% | -$2.67M |
|
7
SPDR Gold Trust
GLD
$107B
| $8.1M | 5.06% | 56,655 -9,005 | -14% | -$1.29M |
|
8
iShares Silver Trust
SLV
$19.6B
| $7.9M | 4.94% | 473,869 -95,606 | -17% | -$1.59M |
|
9
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.76M | 1.72% | +98,772 | New | +$2.76M |
|
10
Innovator US Equity Buffer ETF August
BAUG
$225M
| $2.76M | 1.72% | +103,810 | New | +$2.76M |
|
11
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.74M | 1.71% | +99,181 | New | +$2.74M |
|
12
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.67M | 1.66% | 101,634 -104,417 | -51% | -$2.74M |
|
13
KB Home
KBH
$4.32B
| $1.43M | 0.9% | 41,856 +13,269 | +46% | +$455K |
|
14
Builders FirstSource
BLDR
$15.3B
| $1.35M | 0.85% | 53,269 +15,079 | +39% | +$383K |
|
15
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.32M | 0.82% | +50,699 | New | +$1.32M |
|
16
Ares Capital
ARCC
$15.8B
| $1.27M | 0.79% | 67,945 -15,482 | -19% | -$289K |
|
17
Beazer Homes USA
BZH
$748M
| $1.27M | 0.79% | 89,620 +58,075 | +184% | +$820K |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $1.24M | 0.77% | 64,508 +21,374 | +50% | +$409K |
|
19
TSMC
TSM
$1.2T
| $1.23M | 0.77% | +21,193 | New | +$1.23M |
|
20
SolarEdge
SEDG
$2.01B
| $1.22M | 0.76% | 12,778 +1,685 | +15% | +$160K |
|
21
ServiceNow
NOW
$190B
| $1.21M | 0.76% | 4,296 +1,322 | +44% | +$373K |
|
22
Cavco Industries
CVCO
$4.2B
| $1.19M | 0.75% | 6,109 +1,912 | +46% | +$374K |
|
23
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.1M | 0.69% | 45,797 -8,782 | -16% | -$211K |
|
24
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.67% | 40,917 +13,226 | +48% | +$346K |
|
25
Independence Realty Trust
IRT
$4.23B
| $1.07M | 0.67% | 75,657 +23,781 | +46% | +$335K |
|