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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
CVS icon
301
CVS Health
CVS
$135B
$39.5K ﹤0.01%
382
– –
COP icon
302
ConocoPhillips
COP
$137B
$38.8K ﹤0.01%
373
– –
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$37.9K ﹤0.01%
1,000
-768
-43% -$29.2K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$37.9K ﹤0.01%
+750
New +$37.7K
GNL icon
305
Global Net Lease
GNL
$1.86B
$37.7K ﹤0.01%
4,215
– –
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$37K ﹤0.01%
1,000
– –
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.7K ﹤0.01%
710
– –
ACN icon
308
Accenture
ACN
$84.8B
$35.3K ﹤0.01%
284
+149
+110% +$25.9K
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$3.97B
$35.3K ﹤0.01%
765
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$121B
$35.1K ﹤0.01%
+610
New +$35K
PGR icon
311
Progressive
PGR
$137B
$35K ﹤0.01%
160
– –
LOW icon
312
Lowe's Companies
LOW
$116B
$34.8K ﹤0.01%
158
– –
SPG icon
313
Simon Property Group
SPG
$71.2B
$34.4K ﹤0.01%
154
– –
T icon
314
AT&T
T
$150B
$34.4K ﹤0.01%
1,661
+420
+34% +$10.4K
LIN icon
315
Linde
LIN
$242B
$34.3K ﹤0.01%
66
– –
D icon
316
Dominion Energy
D
$62.3B
$34.1K ﹤0.01%
500
+160
+47% +$10.4K
AIZ icon
317
Assurant
AIZ
$13.9B
$34.1K ﹤0.01%
127
+57
+81% +$13.9K
JPIE icon
318
JPMorgan Income ETF
JPIE
$9.91B
$34K ﹤0.01%
738
– –
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.8K ﹤0.01%
350
-328
-48% -$31.1K
DFCF icon
320
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$33.6K ﹤0.01%
795
– –
CDNS icon
321
Cadence Design Systems
CDNS
$104B
$33.4K ﹤0.01%
89
+54
+154% +$18.9K
EQIX icon
322
Equinix
EQIX
$103B
$33.4K ﹤0.01%
32
– –
UFPI icon
323
UFP Industries
UFPI
$4.78B
$32.9K ﹤0.01%
363
– –
CB icon
324
Chubb
CB
$138B
$32.7K ﹤0.01%
96
– –
HON icon
325
Honeywell
HON
$70.4B
$32.7K ﹤0.01%
146
-46
-24% -$10.3K
11 12
13
14 15

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