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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
CNH
251
CNH Industrial
CNH
$12.9B
$56.1K ﹤0.01%
5,000
– –
BBEU icon
252
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
$56K ﹤0.01%
720
+492
+216% +$37.8K
DFIV icon
253
Dimensional International Value ETF
DFIV
$20.4B
$54.6K ﹤0.01%
1,010
– –
PSBD icon
254
Palmer Square Capital BDC
PSBD
$315M
$54.2K ﹤0.01%
5,198
– –
NDAQ icon
255
Nasdaq
NDAQ
$50.5B
$53.5K ﹤0.01%
679
+613
+929% +$53.8K
ADBE icon
256
Adobe
ADBE
$91.7B
$53.5K ﹤0.01%
261
-15
-5% -$3.55K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.1B
$53.5K ﹤0.01%
1,104
+38
+4% +$1.83K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$53.4K ﹤0.01%
+946
New +$53.4K
DFSD
259
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$53K ﹤0.01%
1,111
– –
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27B
$52.9K ﹤0.01%
480
-20
-4% -$2.16K
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$52.6K ﹤0.01%
933
+366
+65% +$18.6K
UNP icon
262
Union Pacific
UNP
$172B
$52.5K ﹤0.01%
193
+100
+108% +$26.3K
SYY icon
263
Sysco
SYY
$39.9B
$52.3K ﹤0.01%
626
– –
PLD icon
264
Prologis
PLD
$133B
$52.2K ﹤0.01%
385
-76
-16% -$10.8K
WFC icon
265
Wells Fargo
WFC
$268B
$52.1K ﹤0.01%
631
– –
DG icon
266
Dollar General
DG
$27.2B
$51.7K ﹤0.01%
449
– –
COF icon
267
Capital One
COF
$125B
$50.8K ﹤0.01%
253
+37
+17% +$7.08K
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$50.6K ﹤0.01%
612
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50.4K ﹤0.01%
608
– –
ED icon
270
Consolidated Edison
ED
$41.2B
$49.5K ﹤0.01%
447
– –
EMR icon
271
Emerson Electric
EMR
$75.8B
$49.2K ﹤0.01%
344
+317
+1,174% +$44.6K
WDC icon
272
Western Digital
WDC
$191B
$48.5K ﹤0.01%
76
+16
+27% +$7.78K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$48.2K ﹤0.01%
97
-4
-4% -$1.77K
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$47.9K ﹤0.01%
+250
New +$47K
AFL icon
275
Aflac
AFL
$62.8B
$47.5K ﹤0.01%
405
– –
9 10
11
12 13

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