ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.71%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$21.8M
Cap. Flow %
-39.89%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.62M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.07M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.18M

Top Sells

1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$4.22M
2
GLD icon
SPDR Gold Trust
GLD
$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.54M
5
RTH icon
VanEck Retail ETF
RTH
$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
1
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$5.31M 9.7% 116,777 +101,606 +670% +$4.62M
PMAY icon
2
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$4.07M 7.43% +141,020 New +$4.07M
CARZ icon
3
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$3.61M 6.6% 62,616 -73,162 -54% -$4.22M
RTH icon
4
VanEck Retail ETF
RTH
$256M
$2.8M 5.12% 16,950 -15,885 -48% -$2.62M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.7B
$2.72M 4.97% 6,417 -8,360 -57% -$3.54M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.31M 4.22% +95,115 New +$2.31M
IBUY icon
7
Amplify Online Retail ETF
IBUY
$154M
$2.03M 3.71% 16,356 -29,340 -64% -$3.64M
VXX icon
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.85M 3.38% 162,130 +103,389 +176% +$1.18M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.67M 3.06% 55,182 +7,001 +15% +$212K
TAIL icon
10
Cambria Tail Risk ETF
TAIL
$92.4M
$1.66M 3.03% 88,286 +12,516 +17% +$235K
TBJL icon
11
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$1.49M 2.73% 66,188 +10,538 +19% +$238K
QID icon
12
ProShares UltraShort QQQ
QID
$274M
$1.37M 2.51% +52,529 New +$1.37M
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.33M 2.43% 43,689 -1,735 -4% -$52.8K
KJUL icon
14
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.25M 2.28% 47,179 -1,944 -4% -$51.4K
TWM icon
15
ProShares UltraShort Russell2000
TWM
$34.5M
$1.08M 1.97% +73,010 New +$1.08M
FIV
16
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$982K 1.8% 104,369 +38,338 +58% +$361K
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$2.71B
$966K 1.77% 24,202 -25,582 -51% -$1.02M
ESPO icon
18
VanEck Video Gaming and eSports ETF
ESPO
$428M
$963K 1.76% 14,096 -23,352 -62% -$1.6M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$919K 1.68% 41,594 -1,420 -3% -$31.4K
EHT
20
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$918K 1.68% 93,373 +43,380 +87% +$426K
JHB
21
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$906K 1.66% 96,708 +50,143 +108% +$470K
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$832K 1.52% 30,716 -1,210 -4% -$32.8K
DBOC
23
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$828K 1.51% 29,613 -17,256 -37% -$482K
PSQ icon
24
ProShares Short QQQ
PSQ
$527M
$809K 1.48% 58,152 -41,098 -41% -$572K
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$776K 1.42% 29,282 +2,257 +8% +$59.8K
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