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
JMOM icon
226
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
$34.1K ﹤0.01%
500
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$3.2B
$33.6K ﹤0.01%
765
-2,507
HON icon
228
Honeywell
HON
$157B
$33.6K ﹤0.01%
172
-798
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$32.8K ﹤0.01%
131
PGR icon
230
Progressive
PGR
$125B
$30.5K ﹤0.01%
134
-6,153
JSMD icon
231
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$857M
$30.2K ﹤0.01%
370
CVS icon
232
CVS Health
CVS
$104B
$29.5K ﹤0.01%
372
-964
BCIC
233
BCP Investment Corp
BCIC
$151M
$29.2K ﹤0.01%
2,468
-532
SMLF icon
234
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$28.3K ﹤0.01%
378
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$27.8K ﹤0.01%
203
-300
GE icon
236
GE Aerospace
GE
$363B
$25.9K ﹤0.01%
84
-4,966
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$25.8K ﹤0.01%
1,000
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$38.8B
$25.7K ﹤0.01%
370
-3,053
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.1K ﹤0.01%
300
-2,300
MMM icon
240
3M
MMM
$85B
$24.8K ﹤0.01%
155
NVS icon
241
Novartis
NVS
$318B
$24.7K ﹤0.01%
+179
IFF icon
242
International Flavors & Fragrances
IFF
$21.1B
$23.9K ﹤0.01%
355
NEM icon
243
Newmont
NEM
$140B
$23.5K ﹤0.01%
+235
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$23.3K ﹤0.01%
150
-7,084
VB icon
245
Vanguard Small-Cap ETF
VB
$74.3B
$23.2K ﹤0.01%
90
FCX icon
246
Freeport-McMoran
FCX
$98.1B
$22.9K ﹤0.01%
450
-1,150
IBM icon
247
IBM
IBM
$224B
$22.2K ﹤0.01%
75
-603
SEIC icon
248
SEI Investments
SEIC
$9.94B
$20.3K ﹤0.01%
248
TBBK icon
249
The Bancorp
TBBK
$2.31B
$20.3K ﹤0.01%
300
LVS icon
250
Las Vegas Sands
LVS
$38.1B
$20.2K ﹤0.01%
310
+190
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10
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