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
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$23.1B
$19.3M 14.59%
165,436
-100,222
IAU icon
2
iShares Gold Trust
IAU
$60.9B
$17.4M 13.18%
295,048
+832
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$16.1M 12.23%
177,232
+65,513
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$14.8M 11.25%
+473,139
NVDA icon
5
NVIDIA
NVDA
$4.58T
$5.61M 4.25%
51,786
+10,141
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$4.41M 3.35%
61,624
+2,182
BGLD icon
7
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$3.76M 2.85%
179,103
+78,469
TBJL icon
8
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
$3.6M 2.73%
178,158
+123
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.37M 2.56%
72,851
+1,735
ITB icon
10
iShares US Home Construction ETF
ITB
$3B
$2.62M 1.99%
27,566
-22,229
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$2.37M 1.79%
26,577
-18,146
DELL icon
12
Dell
DELL
$98.3B
$2.01M 1.53%
22,094
+236
TFJL icon
13
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
$1.9M 1.44%
91,477
+2,353
LII icon
14
Lennox International
LII
$17.3B
$1.76M 1.34%
3,146
+175
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.76M 1.34%
8,545
-6,800
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$457M
$1.54M 1.17%
55,092
-40,713
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.45B
$1.49M 1.13%
+28,159
COST icon
18
Costco
COST
$409B
$1.37M 1.04%
1,445
+44
ANET icon
19
Arista Networks
ANET
$170B
$1.33M 1.01%
17,144
-11,302
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.38T
$1.29M 0.97%
8,234
+303
MHO icon
21
M/I Homes
MHO
$3.35B
$1.18M 0.9%
10,363
-1,522
C icon
22
Citigroup
C
$180B
$1.15M 0.87%
+16,195
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.1M 0.83%
2,922
-134
D icon
24
Dominion Energy
D
$52.6B
$1.04M 0.79%
18,537
+586
RA
25
Brookfield Real Assets Income Fund
RA
$733M
$969K 0.73%
73,644
+3,414
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