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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
+16.49%
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
$157M
AUM Growth
+$41.5M
(+36%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
112
New
32
Increased
29
Reduced
34
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$12.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.68M |
| 3 |
First Trust Germany AlphaDEX Fund
FGM
|
+$2.95M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$2.95M |
| 5 |
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
|
+$2.34M |
Top Sells
| 1 |
Centrus Energy
LEU
|
+$2.71M |
| 2 |
Fresenius Medical Care
FMS
|
+$2.57M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$1.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Materials | 2.1% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $14.4M | 9.18% |
197,460
-2,997
| -1% | -$196K |
|
|
2
ProShares Short S&P500
SH
$873M
| $12.3M | 7.83% |
+331,634
| New | +$12.8M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $8.74M | 5.58% |
97,816
-11,998
| -11% | -$1.05M |
|
4
NVIDIA
NVDA
$5.13T
| $7.84M | 5.01% |
42,013
-418
| -1% | -$72.9K |
|
5
VanEck Gold Miners ETF
GDX
$22.8B
| $5.42M | 3.46% |
70,990
+647
| +0.9% | +$39K |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $5.39M | 3.44% |
162,630
+143,611
| +755% | +$5.68M |
|
|
GREK
7
Global X MSCI Greece ETF
GREK
$286M
| $5.05M | 3.23% |
78,477
+454
| +0.6% | +$28.7K |
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $4.22M | 2.7% |
62,126
+393
| +0.6% | +$25.7K |
|
9
Banco Santander
SAN
$195B
| $3.57M | 2.28% |
341,096
+18,655
| +6% | +$174K |
|
10
Iris Energy
IREN
$13.8B
| $3.57M | 2.28% |
+76,117
| New | +$1.85M |
|
|
11
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$239M
| $3.43M | 2.19% |
+77,575
| New | +$2.34M |
|
12
SAP
SAP
$181B
| $3.43M | 2.19% |
12,835
+4,889
| +62% | +$1.37M |
|
13
iShares MSCI Poland ETF
EPOL
$697M
| $3.38M | 2.16% |
104,902
-27,630
| -21% | -$899K |
|
14
AngloGold Ashanti
AU
$40.6B
| $3.28M | 2.1% |
46,658
+1,537
| +3% | +$85.9K |
|
15
Amer Sports
AS
$20B
| $3.2M | 2.04% |
92,121
+13,313
| +17% | +$502K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.15M | 2.01% |
163,509
+818
| +0.5% | +$14.3K |
|
|
17
iShares MSCI Italy ETF
EWI
$905M
| $3.13M | 2% |
60,164
-20,249
| -25% | -$1.01M |
|
|
18
iShares MSCI Spain ETF
EWP
$1.97B
| $3.12M | 1.99% |
+62,973
| New | +$2.95M |
|
19
iShares MSCI Austria ETF
EWO
$144M
| $3.07M | 1.96% |
99,104
-31,688
| -24% | -$968K |
|
|
20
First Trust Germany AlphaDEX Fund
FGM
$97.4M
| $3.04M | 1.94% |
+51,741
| New | +$2.95M |
|
21
iShares MSCI Finland ETF
EFNL
$203M
| $2.98M | 1.9% |
69,613
-23,675
| -25% | -$989K |
|
|
OKLO
22
Oklo
OKLO
$8.05B
| $2.63M | 1.68% |
+23,524
| New | +$1.84M |
|
|
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
| $2.3M | 1.47% |
96,500
-49,396
| -34% | -$1.1M |
|
24
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
| $2.07M | 1.32% |
102,923
-36,230
| -26% | -$716K |
|
25
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.95M | 1.25% |
28,749
+6,019
| +26% | +$396K |
|
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