ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+19.61%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7

Top Buys

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$2.62M
2
HERO icon
Global X Video Games & Esports ETF
HERO
$1.97M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.78M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.56M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
$1.47M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.02M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.29M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.27M
5
RTH icon
VanEck Retail ETF
RTH
$708K

Sector Composition

1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARZ icon
1
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$7.04M 9.59% 135,778 -24,817 -15% -$1.29M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$13.6B
$5.6M 7.64% 14,777 +4,696 +47% +$1.78M
IBUY icon
3
Amplify Online Retail ETF
IBUY
$154M
$5.22M 7.12% 45,696 +8,714 +24% +$996K
RTH icon
4
VanEck Retail ETF
RTH
$258M
$5.16M 7.03% 32,835 -4,504 -12% -$708K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.8M 5.19% 21,321 -16,934 -44% -$3.02M
ESPO icon
6
VanEck Video Gaming and eSports ETF
ESPO
$434M
$2.62M 3.58% +37,448 New +$2.62M
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.62B
$2.48M 3.38% 59,231 -11,839 -17% -$495K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.27M 3.1% 49,784 -8,098 -14% -$369K
HERO icon
9
Global X Video Games & Esports ETF
HERO
$157M
$1.97M 2.69% +63,522 New +$1.97M
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.91M 2.6% 64,376 -22,473 -26% -$666K
TAIL icon
11
Cambria Tail Risk ETF
TAIL
$92.4M
$1.56M 2.13% +75,770 New +$1.56M
OIH icon
12
VanEck Oil Services ETF
OIH
$886M
$1.56M 2.12% 10,101 -1,968 -16% -$303K
CRAK icon
13
VanEck Oil Refiners ETF
CRAK
$26.5M
$1.47M 2% +58,875 New +$1.47M
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.45M 1.97% 48,181 -42,258 -47% -$1.27M
PSQ icon
15
ProShares Short QQQ
PSQ
$513M
$1.43M 1.95% 99,250 -31,855 -24% -$459K
TBJL icon
16
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$1.37M 1.87% +55,650 New +$1.37M
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.32M 1.8% +45,424 New +$1.32M
DBOC
18
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.27M 1.74% +46,869 New +$1.27M
KJUL icon
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.27M 1.73% +49,123 New +$1.27M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$986K 1.34% 58,741 -79,902 -58% -$1.34M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$924K 1.26% +43,014 New +$924K
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$858K 1.17% +31,926 New +$858K
BSL
23
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$811K 1.11% 57,053 +23,692 +71% +$337K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$722K 0.98% 41,144 -9,025 -18% -$158K
BJUN icon
25
Innovator US Equity Buffer ETF June
BJUN
$180M
$706K 0.96% +22,631 New +$706K
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