AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$3.6M
2
+$3.08M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$619K
2
+$530K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$26.1B
$41.1K 0.01%
250
-296
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.04B
$41K 0.01%
2,128
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$9.69B
$40.5K 0.01%
850
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$15B
$40.3K 0.01%
550
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$40.1K 0.01%
608
-236
MO icon
381
Altria Group
MO
$98.7B
$39.6K 0.01%
600
PWR icon
382
Quanta Services
PWR
$67.8B
$39K 0.01%
94
PFE icon
383
Pfizer
PFE
$143B
$38.9K 0.01%
1,527
KLAC icon
384
KLA
KLAC
$156B
$38.8K 0.01%
36
+20
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37.8K 0.01%
1,000
GIS icon
386
General Mills
GIS
$24.5B
$37.6K 0.01%
745
DG icon
387
Dollar General
DG
$24.2B
$36.8K 0.01%
356
VV icon
388
Vanguard Large-Cap ETF
VV
$47.3B
$36K 0.01%
117
TTE icon
389
TotalEnergies
TTE
$142B
$35.8K 0.01%
600
-10
BCIC
390
BCP Investment Corp
BCIC
$170M
$34.6K 0.01%
3,000
+1,500
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$34.6K 0.01%
565
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$34.3K 0.01%
290
GNL icon
393
Global Net Lease
GNL
$1.79B
$34.3K 0.01%
4,215
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$3.12B
$34.2K 0.01%
648
PCAR icon
395
PACCAR
PCAR
$55.6B
$34.2K 0.01%
348
CHRW icon
396
C.H. Robinson
CHRW
$18.9B
$34.2K 0.01%
+258
JMOM icon
397
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$34K 0.01%
500
-396
WBD icon
398
Warner Bros
WBD
$60.8B
$33.8K 0.01%
1,732
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$33.6K 0.01%
131
DD icon
400
DuPont de Nemours
DD
$16.6B
$32.7K 0.01%
1,004
14 15
16
17 18