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
RSG icon
276
Republic Services
RSG
$72.1B
$14.6K ﹤0.01%
69
-1,620
LRCX icon
277
Lam Research
LRCX
$271B
$14.6K ﹤0.01%
85
-1,285
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$14.4K ﹤0.01%
100
-2,260
EFA icon
279
iShares MSCI EAFE ETF
EFA
$73.8B
$14.2K ﹤0.01%
+148
VOYA icon
280
Voya Financial
VOYA
$6.35B
$14.2K ﹤0.01%
190
+130
TXN icon
281
Texas Instruments
TXN
$185B
$14.1K ﹤0.01%
81
-2,974
TT icon
282
Trane Technologies
TT
$99.2B
$14K ﹤0.01%
36
-407
AIZ icon
283
Assurant
AIZ
$11.7B
$13.7K ﹤0.01%
+57
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$27.3B
$13.7K ﹤0.01%
200
D icon
285
Dominion Energy
D
$53.5B
$13.5K ﹤0.01%
230
+160
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$13.5K ﹤0.01%
50
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$13.4K ﹤0.01%
280
CEG icon
288
Constellation Energy
CEG
$118B
$13.1K ﹤0.01%
37
-175
CHWY icon
289
Chewy
CHWY
$11.1B
$12.9K ﹤0.01%
390
+240
AME icon
290
Ametek
AME
$54B
$12.7K ﹤0.01%
+62
GILD icon
291
Gilead Sciences
GILD
$183B
$12.4K ﹤0.01%
+101
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$12.2B
$11.9K ﹤0.01%
250
-600
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.6K ﹤0.01%
75
-5,539
BA icon
294
Boeing
BA
$176B
$11.5K ﹤0.01%
53
-159
CNP icon
295
CenterPoint Energy
CNP
$28.3B
$11.5K ﹤0.01%
300
APH icon
296
Amphenol
APH
$159B
$11.5K ﹤0.01%
85
-1,631
HUT
297
Hut 8
HUT
$5.48B
$11.5K ﹤0.01%
250
EQT icon
298
EQT Corp
EQT
$38.7B
$11.3K ﹤0.01%
210
-2,953
IWM icon
299
iShares Russell 2000 ETF
IWM
$73.6B
$11.1K ﹤0.01%
45
-166
PKG icon
300
Packaging Corp of America
PKG
$20.9B
$10.9K ﹤0.01%
+53
10 11
12
13 14