ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.27%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
+$2.41M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.6M
2
VDE icon
Vanguard Energy ETF
VDE
$2.59M
3
NORW icon
Global X MSCI Norway ETF
NORW
$2.53M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.11M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$1.54M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.75M
2
RTH icon
VanEck Retail ETF
RTH
$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$1.71M
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

Sector Composition

1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$8.25M 14.84% 318,091 +254,492 +400% +$6.6M
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$2.59M 4.66% +33,368 New +$2.59M
NORW icon
3
Global X MSCI Norway ETF
NORW
$55.8M
$2.53M 4.56% +83,060 New +$2.53M
ITB icon
4
iShares US Home Construction ETF
ITB
$3.18B
$2.11M 3.79% +25,434 New +$2.11M
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.82M 3.27% 20,031 -7,622 -28% -$691K
OIH icon
6
VanEck Oil Services ETF
OIH
$886M
$1.65M 2.96% 8,898 +2,829 +47% +$523K
CARZ icon
7
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$1.54M 2.77% +25,772 New +$1.54M
XBAP icon
8
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.29M 2.33% +47,111 New +$1.29M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$1.28M 2.29% +4,129 New +$1.28M
KBE icon
10
SPDR S&P Bank ETF
KBE
$1.62B
$1.26M 2.27% 23,099 -23,353 -50% -$1.27M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.22M 2.2% 50,867 -2,140 -4% -$51.4K
XSD icon
12
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.2M 2.15% +4,916 New +$1.2M
DBJA
13
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.18M 2.13% 41,632 -1,454 -3% -$41.3K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.16M 2.08% +6,656 New +$1.16M
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.01M 1.82% 10,568 -4,113 -28% -$394K
PSQ icon
16
ProShares Short QQQ
PSQ
$513M
$917K 1.65% 84,650 -53,958 -39% -$585K
KJUL icon
17
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$883K 1.59% +33,372 New +$883K
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$838K 1.51% +45,232 New +$838K
VIXM icon
19
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$810K 1.46% 26,499 -26,031 -50% -$796K
JCO
20
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$788K 1.42% +97,428 New +$788K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$774K 1.39% 26,175 -29,387 -53% -$869K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$772K 1.39% +4,516 New +$772K
BUFF icon
23
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$696K 1.25% +19,323 New +$696K
XBJL icon
24
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$682K 1.23% +25,278 New +$682K
KOS icon
25
Kosmos Energy
KOS
$856M
$670K 1.21% +193,746 New +$670K
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