ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.76M
3
+$2.76M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.74M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.32M

Top Sells

1
+$14.2M
2
+$6.4M
3
+$4.61M
4
TAN icon
Invesco Solar ETF
TAN
+$3.78M
5
IPAY icon
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 Change
in Stake 		Capital Flow
1
$23.5M 14.65%
528,038
-103,739
2
$17.9M 11.16%
580,382
-122,794
3
$16.9M 10.58%
341,826
-72,408
4
$16M 9.97%
+553,104
5
$13.2M 8.24%
283,085
-62,110
6
$12.3M 7.7%
319,207
-69,107
7
$8.1M 5.06%
56,655
-9,005
8
$7.9M 4.94%
473,869
-95,606
9
$2.76M 1.72%
+98,772
10
$2.76M 1.72%
+103,810
11
$2.74M 1.71%
+99,181
12
$2.67M 1.66%
101,634
-104,417
13
$1.43M 0.9%
41,856
+13,269
14
$1.35M 0.85%
53,269
+15,079
15
$1.32M 0.82%
+50,699
16
$1.27M 0.79%
67,945
-15,482
17
$1.27M 0.79%
89,620
+58,075
18
$1.24M 0.77%
64,508
+21,374
19
$1.23M 0.77%
+21,193
20
$1.22M 0.76%
12,778
+1,685
21
$1.21M 0.76%
4,296
+1,322
22
$1.19M 0.75%
6,109
+1,912
23
$1.1M 0.69%
45,797
-8,782
24
$1.07M 0.67%
40,917
+13,226
25
$1.06M 0.67%
75,657
+23,781
1
2 3