ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+8.36%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$49M
AUM Growth
+$49M
Cap. Flow
+$13.7M
Cap. Flow %
28.07%
Top 10 Hldgs %
77.66%
Holding
45
New
29
Increased
3
Reduced
5
Closed
8

Top Buys

1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$6.32M
2
RTH icon
VanEck Retail ETF
RTH
$5.56M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.45M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$3.26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.07M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.27M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$3.45M
3
SH icon
ProShares Short S&P500
SH
$3.17M
4
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
$3.07M
5
GLD icon
SPDR Gold Trust
GLD
$2.8M

Sector Composition

1 Consumer Discretionary 5.12%
2 Technology 1.54%
3 Consumer Staples 1.47%
4 Communication Services 0.69%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$6.78M 13.83% 38,255 -15,798 -29% -$2.8M
CARZ icon
2
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$6.32M 12.89% +160,595 New +$6.32M
RTH icon
3
VanEck Retail ETF
RTH
$258M
$5.56M 11.35% +37,339 New +$5.56M
VXX icon
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$3.45M 7.05% +138,643 New +$3.45M
IBUY icon
5
Amplify Online Retail ETF
IBUY
$154M
$3.26M 6.66% +36,982 New +$3.26M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$3.07M 6.27% +10,081 New +$3.07M
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.51M 5.12% +57,882 New +$2.51M
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.48M 5.06% +86,849 New +$2.48M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.45M 5% +90,439 New +$2.45M
PSQ icon
10
ProShares Short QQQ
PSQ
$513M
$2.17M 4.43% 131,105 +69,092 +111% +$1.14M
KBE icon
11
SPDR S&P Bank ETF
KBE
$1.62B
$2.09M 4.27% 71,070 +23,690 +50% +$698K
OIH icon
12
VanEck Oil Services ETF
OIH
$886M
$1.18M 2.41% +12,069 New +$1.18M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$689K 1.41% 50,169 +31,136 +164% +$428K
HDGE icon
14
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$513K 1.05% 114,190 -769,056 -87% -$3.45M
BSL
15
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$459K 0.94% +33,361 New +$459K
JHY
16
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$449K 0.92% 47,523 -2,712 -5% -$25.6K
CWH icon
17
Camping World
CWH
$1.1B
$426K 0.87% +14,323 New +$426K
UNFI icon
18
United Natural Foods
UNFI
$1.71B
$406K 0.83% +27,292 New +$406K
TSLA icon
19
Tesla
TSLA
$1.08T
$378K 0.77% +881 New +$378K
CHWY icon
20
Chewy
CHWY
$16.9B
$372K 0.76% +6,782 New +$372K
W icon
21
Wayfair
W
$9.67B
$372K 0.76% +1,279 New +$372K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$343K 0.7% +1,422 New +$343K
BILI icon
23
Bilibili
BILI
$9.6B
$339K 0.69% +8,150 New +$339K
PDD icon
24
Pinduoduo
PDD
$171B
$329K 0.67% +4,443 New +$329K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$7.78B
$312K 0.64% +3,569 New +$312K
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