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
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$92.2K 0.02%
1,615
-885
ETN icon
277
Eaton
ETN
$139B
$91.3K 0.02%
244
+27
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$91.3K 0.02%
2,930
VZ icon
279
Verizon
VZ
$212B
$91.3K 0.02%
2,077
COR icon
280
Cencora
COR
$61.1B
$90.6K 0.02%
290
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$90.5K 0.02%
1,000
MRVL icon
282
Marvell Technology
MRVL
$86.6B
$90.1K 0.02%
1,072
-400
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.9B
$88.9K 0.02%
3,000
APA icon
284
APA Corp
APA
$15B
$88.9K 0.02%
3,662
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$88.2K 0.02%
798
DMLP icon
286
Dorchester Minerals
DMLP
$1.31B
$88K 0.02%
3,400
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$473M
$87.8K 0.02%
15,273
BXMX
288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$86.6K 0.02%
6,000
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$170B
$86.4K 0.02%
990
EHC icon
290
Encompass Health
EHC
$9.62B
$85.2K 0.02%
671
VICI icon
291
VICI Properties
VICI
$29.2B
$85.1K 0.02%
2,610
VXF icon
292
Vanguard Extended Market ETF
VXF
$25.2B
$83.7K 0.02%
400
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$82.9K 0.01%
750
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$82.2K 0.01%
1,430
-656
BSM icon
295
Black Stone Minerals
BSM
$3.21B
$82.1K 0.01%
6,250
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$84.5B
$81.9K 0.01%
3,000
APD icon
297
Air Products & Chemicals
APD
$64.7B
$81.8K 0.01%
300
FDX icon
298
FedEx
FDX
$85B
$81.6K 0.01%
346
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$80.5K 0.01%
200
KBR icon
300
KBR
KBR
$4.66B
$79.8K 0.01%
1,688
10 11
12
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