AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$2.4M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

1
+$16.1M
2
+$12.2M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQEC
1
AQE Core ETF
AQEC
$605M
$583M 59.47%
+22,546,249
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$64.3M 6.56%
191,875
+2,394
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$62.4M 6.36%
434,636
-5,572
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$51.5M 5.25%
824,926
-17,916
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$36.8M 3.75%
167,220
-14,953
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$27.4M 2.79%
304,208
-2,534
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$23.7M 2.42%
123,950
+12,618
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.8M 1.1%
21,445
-3,787
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$10.4M 1.06%
48,904
-3,621
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$8.83M 0.9%
133,613
-1,460
AAPL icon
11
Apple
AAPL
$3.89T
$5.71M 0.58%
21,017
-45,534
IVV icon
12
iShares Core S&P 500 ETF
IVV
$750B
$4.31M 0.44%
6,296
-874
MSFT icon
13
Microsoft
MSFT
$2.96T
$3.85M 0.39%
7,958
-20,318
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.48M 0.36%
52,748
+35,561
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$3.33M 0.34%
5,315
-211
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$3.2M 0.33%
15,620
-1,697
IAU icon
17
iShares Gold Trust
IAU
$85.6B
$2.98M 0.3%
36,756
+229
NVDA icon
18
NVIDIA
NVDA
$4.43T
$2.96M 0.3%
15,848
-36,094
DGP icon
19
DB Gold Double Long ETN due February 15, 2038
DGP
$396M
$2.9M 0.3%
18,000
-2,000
GLD icon
20
SPDR Gold Trust
GLD
$188B
$2.85M 0.29%
7,201
+1,629
TSLA icon
21
Tesla
TSLA
$1.51T
$2.77M 0.28%
6,160
+4,645
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$2.2M 0.22%
7,037
-21,181
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.04M 0.21%
2,985
-14,653
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$1.83M 0.19%
5,838
-12,229
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.81M 0.18%
21,419
+218
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