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AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital Inc
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$71.1K 0.01%
1,376
– –
FANG icon
227
Diamondback Energy
FANG
$53.9B
$68.7K 0.01%
391
+52
+15% +$10.1K
SBUX icon
228
Starbucks
SBUX
$122B
$68.7K 0.01%
672
-97
-13% -$9.77K
EHC icon
229
Encompass Health
EHC
$10.9B
$67.8K 0.01%
671
– –
EQNR icon
230
Equinor
EQNR
$85.7B
$67.1K 0.01%
2,136
+2,009
+1,582% +$75K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$65.9K 0.01%
356
– –
STX icon
232
Seagate
STX
$195B
$65.6K 0.01%
68
– –
FEPI icon
233
REX FANG & Innovation Equity Premium Income ETF
FEPI
$670M
$64.7K 0.01%
+1,500
New +$65.3K
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$63.7K 0.01%
+1,200
New +$63.1K
MCK icon
235
McKesson
MCK
$95.1B
$63.5K 0.01%
84
– –
BUD icon
236
AB InBev
BUD
$153B
$63.1K 0.01%
766
+700
+1,061% +$55K
EOG icon
237
EOG Resources
EOG
$74.4B
$62.5K 0.01%
482
+200
+71% +$27.2K
HWM icon
238
Howmet Aerospace
HWM
$109B
$61.8K 0.01%
230
-15
-6% -$3.85K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$61.4K 0.01%
280
-261
-48% -$54.7K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$118B
$61K 0.01%
320
+220
+220% +$37.6K
JQUA icon
241
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$60.6K 0.01%
839
– –
RBC icon
242
RBC Bearings
RBC
$18.5B
$60.5K 0.01%
94
– –
APH icon
243
Amphenol
APH
$192B
$60.5K 0.01%
343
+258
+304% +$37.2K
MS icon
244
Morgan Stanley
MS
$349B
$59.8K 0.01%
286
+42
+17% +$8.32K
ZTS icon
245
Zoetis
ZTS
$31.6B
$59.6K 0.01%
830
+87
+12% +$8.19K
PWR icon
246
Quanta Services
PWR
$97B
$59K 0.01%
+82
New +$56K
MGY icon
247
Magnolia Oil & Gas
MGY
$4.94B
$58.5K ﹤0.01%
2,288
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$58.2K ﹤0.01%
+837
New +$57K
WST icon
249
West Pharmaceutical
WST
$25.4B
$58.2K ﹤0.01%
162
– –
CMCSA icon
250
Comcast
CMCSA
$85.6B
$56.2K ﹤0.01%
2,290
-47
-2% -$1.21K
8 9
10
11 12

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