AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$29.3M
3
+$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1
+$27.9M
2
+$7.77M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

1 Financials 1.82%
2 Technology 1.47%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQEC
1
AQE Core ETF
AQEC
$589M
$547M 48.19%
23,152,468
+606,219
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$181M 15.95%
3,092,443
+3,090,718
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$75.4B
$67.7M 5.97%
457,412
+22,776
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$605B
$62.2M 5.48%
193,849
+1,974
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$55.2M 4.86%
861,007
+36,081
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$52.1M 4.6%
271,711
+147,761
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$28.5M 2.51%
132,357
-34,863
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.2B
$10.4M 0.92%
49,297
+393
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$652M
$8.88M 0.78%
129,147
-4,466
SFBS icon
10
ServisFirst Bancshares
SFBS
$4.15B
$8.29M 0.73%
113,765
+110,415
AAPL icon
11
Apple
AAPL
$3.87T
$5.83M 0.51%
22,979
+1,962
IVV icon
12
iShares Core S&P 500 ETF
IVV
$772B
$4.11M 0.36%
6,296
VOO icon
13
Vanguard S&P 500 ETF
VOO
$882B
$3.92M 0.35%
6,558
+1,243
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.85M 0.34%
8,032
-13,413
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.56M 0.31%
52,748
NVDA icon
16
NVIDIA
NVDA
$4.82T
$3.34M 0.29%
19,142
+3,294
DGP icon
17
DB Gold Double Long ETN due February 15, 2038
DGP
$315M
$3.29M 0.29%
18,000
IAU icon
18
iShares Gold Trust
IAU
$76.8B
$3.24M 0.29%
36,756
GLD icon
19
SPDR Gold Trust
GLD
$162B
$3M 0.26%
6,971
-230
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$2.88M 0.25%
14,133
-1,487
MSFT icon
21
Microsoft
MSFT
$3.12T
$2.53M 0.22%
6,832
-1,126
TSLA icon
22
Tesla
TSLA
$1.46T
$2.4M 0.21%
6,460
+300
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.06T
$2.29M 0.2%
7,955
+918
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.89M 0.17%
2,907
-78
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.84M 0.16%
21,247
-172
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