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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
-4.24%
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
SUI icon
351
Sun Communities
SUI
$14.9B
$17.3K ﹤0.01%
+137
New +$17.7K
ROK icon
352
Rockwell Automation
ROK
$51.2B
$17.2K ﹤0.01%
48
+41
+586% +$16.2K
DFAR icon
353
Dimensional US Real Estate ETF
DFAR
$1.76B
$17.2K ﹤0.01%
+728
New +$17.5K
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$605M
$17K ﹤0.01%
100
– –
LVS icon
355
Las Vegas Sands
LVS
$30.4B
$16.7K ﹤0.01%
310
– –
MET icon
356
MetLife
MET
$59.9B
$16.7K ﹤0.01%
+236
New +$17.7K
RMD icon
357
ResMed
RMD
$28.8B
$16.6K ﹤0.01%
74
+34
+85% +$8.47K
CTAS icon
358
Cintas
CTAS
$73.5B
$16.6K ﹤0.01%
+98
New +$18.8K
HOOD icon
359
Robinhood
HOOD
$98.6B
$16.6K ﹤0.01%
239
+165
+223% +$14.5K
BBEU icon
360
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
$16.5K ﹤0.01%
+228
New +$17.2K
USIG icon
361
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.4K ﹤0.01%
320
– –
PHM icon
362
Pultegroup
PHM
$23.6B
$16.3K ﹤0.01%
139
+47
+51% +$6.02K
WDC icon
363
Western Digital
WDC
$191B
$16.2K ﹤0.01%
60
+10
+20% +$2.61K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.2K ﹤0.01%
354
– –
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.1K ﹤0.01%
145
– –
AXON
366
Axon Enterprise
AXON
$44.1B
$16.1K ﹤0.01%
38
+24
+171% +$12.5K
TBBK icon
367
The Bancorp
TBBK
$2.77B
$16.1K ﹤0.01%
300
– –
CRH icon
368
CRH
CRH
$68.6B
$16.1K ﹤0.01%
153
+5
+3% +$587
IZRL icon
369
ARK Israel Innovative Technology ETF
IZRL
$143M
$16K ﹤0.01%
595
– –
TKO icon
370
TKO Group
TKO
$13.6B
$15.3K ﹤0.01%
+76
New +$15.5K
AIZ icon
371
Assurant
AIZ
$13.9B
$15.2K ﹤0.01%
70
+13
+23% +$2.96K
KMI icon
372
Kinder Morgan
KMI
$71.7B
$15.2K ﹤0.01%
+454
New +$14.2K
TMUS icon
373
T-Mobile US
TMUS
$204B
$15.1K ﹤0.01%
72
+22
+44% +$4.52K
PSX icon
374
Phillips 66
PSX
$79.5B
$14.9K ﹤0.01%
82
+33
+67% +$5.17K
MPC icon
375
Marathon Petroleum
MPC
$86.7B
$14.9K ﹤0.01%
61
+26
+74% +$5.25K
13 14
15
16 17

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