ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-2.34%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
+$4.37M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.49%
Holding
72
New
14
Increased
23
Reduced
15
Closed
20

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.11M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.96M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.64M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.64M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$5.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.19M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$1.87M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$1.19M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$984K

Sector Composition

1 Energy 4.87%
2 Materials 0.54%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$5.75M 10.76% 344,978 +126,576 +58% +$2.11M
RTH icon
2
VanEck Retail ETF
RTH
$258M
$2.7M 5.05% 15,433 -1,144 -7% -$200K
KBE icon
3
SPDR S&P Bank ETF
KBE
$1.62B
$2.46M 4.59% 46,452 +37,067 +395% +$1.96M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.19M 4.09% 27,653 +13,820 +100% +$1.09M
VIXY icon
5
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.72M 3.22% 75,449 +35,418 +88% +$807K
IBUY icon
6
Amplify Online Retail ETF
IBUY
$154M
$1.71M 3.2% 15,657 -783 -5% -$85.6K
VIXM icon
7
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$1.7M 3.17% 52,530 +28,193 +116% +$911K
PSQ icon
8
ProShares Short QQQ
PSQ
$513M
$1.69M 3.16% 138,608 +72,833 +111% +$888K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.69M 3.15% 61,931 +4,095 +7% +$111K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.66M 3.11% 55,562 +4,058 +8% +$121K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.64M 3.07% +63,599 New +$1.64M
BDEC icon
12
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.64M 3.06% +48,956 New +$1.64M
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.64M 3.06% +42,949 New +$1.64M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.58M 2.95% +49,236 New +$1.58M
JHB
15
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.44M 2.69% 153,401 +15,942 +12% +$150K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.42M 2.65% 14,681 -549 -4% -$53.1K
FIV
17
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.31M 2.45% 136,172 +31,880 +31% +$307K
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.29M 2.41% 65,603 +20,695 +46% +$406K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.22M 2.28% 53,007 +13,637 +35% +$313K
OIH icon
20
VanEck Oil Services ETF
OIH
$886M
$1.2M 2.24% 6,069 +3,834 +172% +$756K
CRAK icon
21
VanEck Oil Refiners ETF
CRAK
$26.5M
$1.19M 2.23% 40,830 +28,180 +223% +$823K
DBJA
22
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.19M 2.23% +43,086 New +$1.19M
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.15M 2.15% 36,979 -4,342 -11% -$135K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$863K 1.61% 33,944 -1,011 -3% -$25.7K
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$828K 1.55% 30,706 +883 +3% +$23.8K
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