ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-0.16%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$49.9M
AUM Growth
+$49.9M
Cap. Flow
-$8.25M
Cap. Flow %
-16.55%
Top 10 Hldgs %
48.21%
Holding
73
New
19
Increased
14
Reduced
23
Closed
15

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.69M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$1.87M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.14M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$964K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.11M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.07M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$3.61M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.72M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.66M

Sector Composition

1 Healthcare 1.64%
2 Consumer Discretionary 1.52%
3 Energy 1.48%
4 Technology 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
1
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$5.29M 10.6% 114,669 -2,108 -2% -$97.2K
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.69M 7.39% +218,402 New +$3.69M
RTH icon
3
VanEck Retail ETF
RTH
$258M
$2.91M 5.84% 16,577 -373 -2% -$65.5K
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.19M 4.39% 93,258 -1,857 -2% -$43.6K
IBUY icon
5
Amplify Online Retail ETF
IBUY
$154M
$2.13M 4.28% 16,440 +84 +0.5% +$10.9K
MJ icon
6
Amplify Alternative Harvest ETF
MJ
$208M
$1.87M 3.74% +90,644 New +$1.87M
KAPR icon
7
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.6M 3.21% 57,836 +27,120 +88% +$750K
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.6M 3.21% 51,504 -3,678 -7% -$114K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.47M 2.95% 15,230 +12,490 +456% +$1.21M
JHB
10
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.3M 2.6% 137,459 +40,751 +42% +$384K
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.29M 2.59% 41,321 -2,368 -5% -$73.9K
KJUL icon
12
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.19M 2.38% 44,619 -2,560 -5% -$68.1K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.14M 2.28% +13,833 New +$1.14M
FIV
14
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$993K 1.99% 104,292 -77 -0.1% -$733
ESPO icon
15
VanEck Video Gaming and eSports ETF
ESPO
$434M
$984K 1.97% 13,558 -538 -4% -$39K
VIXY icon
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$964K 1.93% +40,031 New +$964K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$903K 1.81% 39,370 -2,224 -5% -$51K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
$900K 1.81% +34,955 New +$900K
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$878K 1.76% 44,908 +25,844 +136% +$505K
DBOC
20
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$824K 1.65% 28,676 -937 -3% -$26.9K
PSQ icon
21
ProShares Short QQQ
PSQ
$513M
$815K 1.63% 65,775 +7,623 +13% +$94.5K
TSOC
22
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$802K 1.61% +26,428 New +$802K
QID icon
23
ProShares UltraShort QQQ
QID
$278M
$801K 1.61% 38,823 -13,706 -26% -$283K
KOCT icon
24
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$799K 1.6% 29,823 +541 +2% +$14.5K
TWM icon
25
ProShares UltraShort Russell2000
TWM
$34.5M
$760K 1.52% 57,337 -15,673 -21% -$208K
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