ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$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
+$5.29M
2
+$2.19M
3
+$1.86M
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 Change
in Stake 		Capital Flow
1
$5.75M 10.76%
344,978
+126,576
2
$2.7M 5.05%
15,433
-1,144
3
$2.46M 4.59%
46,452
+37,067
4
$2.19M 4.09%
27,653
+13,820
5
$1.72M 3.22%
3,772
+1,770
6
$1.71M 3.2%
15,657
-783
7
$1.7M 3.17%
52,530
+28,193
8
$1.69M 3.16%
27,722
+14,567
9
$1.69M 3.15%
61,931
+4,095
10
$1.66M 3.11%
55,562
+4,058
11
$1.64M 3.07%
+63,599
12
$1.64M 3.06%
+48,956
13
$1.64M 3.06%
+42,949
14
$1.58M 2.95%
+49,236
15
$1.44M 2.69%
153,401
+15,942
16
$1.42M 2.65%
14,681
-549
17
$1.31M 2.45%
136,172
+31,880
18
$1.29M 2.41%
65,603
+20,695
19
$1.22M 2.28%
53,007
+13,637
20
$1.2M 2.24%
6,069
+3,834
21
$1.19M 2.23%
40,830
+28,180
22
$1.19M 2.23%
+43,086
23
$1.15M 2.15%
36,979
-4,342
24
$863K 1.61%
33,944
-1,011
25
$828K 1.55%
30,706
+883
1
2 3