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ACM
Arlington Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
44.15%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+44.15%
3 Year Est. Return
+123.58%
5 Year Est. Return
+247.29%
10 Year Est. Return
+589.64%
AUM
$132M
AUM Growth
-$12.7M
(-8.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$14.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.83M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.58M |
| 4 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12M |
| 2 |
Alkami Technology
ALKT
|
+$2.77M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.26M |
| 4 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
+$2.26M |
| 5 |
Zscaler
ZS
|
+$2.11M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 2.02% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $19.3M | 14.59% |
165,436
-100,222
| -38% | -$12M |
|
2
iShares Gold Trust
IAU
$63B
| $17.4M | 13.18% |
295,048
+832
| +0.3% | +$45K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $16.1M | 12.23% |
177,232
+65,513
| +59% | +$5.83M |
|
|
4
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $14.8M | 11.25% |
+473,139
| New | +$14.9M |
|
|
5
NVIDIA
NVDA
$5.13T
| $5.61M | 4.25% |
51,786
+10,141
| +24% | +$1.29M |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $4.41M | 3.35% |
61,624
+2,182
| +4% | +$152K |
|
|
7
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
| $3.76M | 2.85% |
179,103
+78,469
| +78% | +$1.55M |
|
8
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
| $3.6M | 2.73% |
178,158
+123
| +0.1% | +$2.45K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.37M | 2.56% |
72,851
+1,735
| +2% | +$79.3K |
|
|
10
iShares US Home Construction ETF
ITB
$2.46B
| $2.62M | 1.99% |
27,566
-22,229
| -45% | -$2.26M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.37M | 1.79% |
26,577
-18,146
| -41% | -$1.79M |
|
12
Dell
DELL
$296B
| $2.01M | 1.53% |
22,094
+236
| +1% | +$25K |
|
13
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.15M
| $1.9M | 1.44% |
91,477
+2,353
| +3% | +$47.8K |
|
14
Lennox International
LII
$19.6B
| $1.76M | 1.34% |
3,146
+175
| +6% | +$106K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.76M | 1.34% |
17,090
-13,600
| -44% | -$1.54M |
|
16
iShares MSCI Poland ETF
EPOL
$697M
| $1.54M | 1.17% |
55,092
-40,713
| -42% | -$1.02M |
|
|
17
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $1.49M | 1.13% |
+28,159
| New | +$1.58M |
|
18
Costco
COST
$409B
| $1.37M | 1.04% |
1,445
+44
| +3% | +$42.9K |
|
19
Arista Networks
ANET
$230B
| $1.33M | 1.01% |
17,144
-11,302
| -40% | -$1.15M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.29M | 0.97% |
8,234
+303
| +4% | +$55.5K |
|
21
M/I Homes
MHO
$3.79B
| $1.18M | 0.9% |
10,363
-1,522
| -13% | -$187K |
|
22
Citigroup
C
$227B
| $1.15M | 0.87% |
+16,195
| New | +$1.23M |
|
23
Microsoft
MSFT
$2.86T
| $1.1M | 0.83% |
2,922
-134
| -4% | -$54.6K |
|
24
Dominion Energy
D
$62.7B
| $1.04M | 0.79% |
18,537
+586
| +3% | +$32.2K |
|
|
RA
25
Brookfield Real Assets Income Fund
RA
$712M
| $969K | 0.73% |
73,644
+3,414
| +5% | +$45.5K |
|
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