AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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 1.96%
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
UA icon
401
Under Armour Class C
UA
$2.6B
$3.28K ﹤0.01%
684
VRT icon
402
Vertiv
VRT
$117B
$3.24K ﹤0.01%
20
-80
CCCX
403
DELISTED
Churchill Capital Corp X
CCCX
$3.12K ﹤0.01%
+200
NKE icon
404
Nike
NKE
$67.6B
$2.99K ﹤0.01%
47
-741
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.92K ﹤0.01%
+30
AMTM
406
Amentum Holdings
AMTM
$6.78B
$2.9K ﹤0.01%
+100
ROK icon
407
Rockwell Automation
ROK
$45.7B
$2.72K ﹤0.01%
+7
CLF icon
408
Cleveland-Cliffs
CLF
$5.42B
$1.99K ﹤0.01%
150
SOLS
409
Solstice Advanced Materials
SOLS
$12.9B
$1.99K ﹤0.01%
+41
ITB icon
410
iShares US Home Construction ETF
ITB
$2.69B
$1.73K ﹤0.01%
18
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.71K ﹤0.01%
40
DKNG icon
412
DraftKings
DKNG
$11.1B
$1.55K ﹤0.01%
45
BTC
413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.55K ﹤0.01%
40
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.47K ﹤0.01%
32
DUOL icon
415
Duolingo
DUOL
$4.94B
$1.4K ﹤0.01%
8
UAA icon
416
Under Armour
UAA
$2.69B
$1.4K ﹤0.01%
281
COMT icon
417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$1.29K ﹤0.01%
52
HYDR icon
418
Global X Hydrogen ETF
HYDR
$86.4M
$1.27K ﹤0.01%
40
NEO icon
419
NeoGenomics
NEO
$1.06B
$1.27K ﹤0.01%
108
GSST icon
420
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$1.26K ﹤0.01%
25
ABNB icon
421
Airbnb
ABNB
$86.4B
$679 ﹤0.01%
5
COIN icon
422
Coinbase
COIN
$54.5B
$678 ﹤0.01%
3
-575
FTV icon
423
Fortive
FTV
$18.7B
$552 ﹤0.01%
10
CVNA icon
424
Carvana
CVNA
$59.6B
$422 ﹤0.01%
+1
ASTL icon
425
Algoma Steel
ASTL
$496M
$410 ﹤0.01%
100
15 16
17
18 19