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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
+$209M
Cap. Flow %
18.41%
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$181M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
3
AQEC
AQE Core ETF
AQEC
+$15.3M
4
SFBS
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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
BBAX icon
226
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$49.5K ﹤0.01%
+833
New +$50.4K
COP icon
227
ConocoPhillips
COP
$137B
$49.2K ﹤0.01%
373
+273
+273% +$30.2K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.6B
$47.9K ﹤0.01%
910
– –
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.35B
$47.7K ﹤0.01%
904
+704
+352% +$41.9K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$122B
$45.1K ﹤0.01%
101
+89
+742% +$41.5K
SYY icon
231
Sysco
SYY
$39.9B
$44.7K ﹤0.01%
626
– –
AFL icon
232
Aflac
AFL
$62.8B
$44.4K ﹤0.01%
405
+5
+1% +$554
LHX icon
233
L3Harris
LHX
$53.8B
$44.2K ﹤0.01%
128
+71
+125% +$24.8K
KLAC icon
234
KLA
KLAC
$290B
$44.2K ﹤0.01%
300
+220
+275% +$32.2K
NVS icon
235
Novartis
NVS
$293B
$44K ﹤0.01%
288
+109
+61% +$16.7K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$43.6K ﹤0.01%
+695
New +$46.6K
HON icon
237
Honeywell
HON
$70.4B
$43.4K ﹤0.01%
192
+20
+12% +$4.57K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42.4K ﹤0.01%
608
– –
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$42.2K ﹤0.01%
600
– –
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$41.6K ﹤0.01%
612
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$41.2K ﹤0.01%
378
-300
-44% -$35.1K
NOC icon
242
Northrop Grumman
NOC
$77B
$40.9K ﹤0.01%
60
+47
+362% +$32.5K
EOG icon
243
EOG Resources
EOG
$74.4B
$40.8K ﹤0.01%
+282
New +$34.2K
WST icon
244
West Pharmaceutical
WST
$25.4B
$40.6K ﹤0.01%
+162
New +$40.3K
TEL icon
245
TE Connectivity
TEL
$57.8B
$40.5K ﹤0.01%
194
+167
+619% +$36.9K
MS icon
246
Morgan Stanley
MS
$349B
$40.2K ﹤0.01%
244
+144
+144% +$24.9K
VRT icon
247
Vertiv
VRT
$117B
$40.1K ﹤0.01%
160
+140
+700% +$31.1K
TXRH icon
248
Texas Roadhouse
TXRH
$12.6B
$39.8K ﹤0.01%
+241
New +$43.3K
PXF icon
249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$39.5K ﹤0.01%
565
– –
GNL icon
250
Global Net Lease
GNL
$1.86B
$39.5K ﹤0.01%
4,215
– –
8 9
10
11 12

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