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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
ANGL icon
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.62K ﹤0.01%
300
– –
J icon
452
Jacobs Solutions
J
$14.9B
$8.53K ﹤0.01%
+67
New +$9.11K
USB icon
453
US Bancorp
USB
$97.1B
$8.48K ﹤0.01%
+163
New +$8.96K
GEHC icon
454
GE HealthCare
GEHC
$29.7B
$8.4K ﹤0.01%
+118
New +$9.3K
BCPC
455
Balchem Corp
BCPC
$5.19B
$8.3K ﹤0.01%
+49
New +$8.32K
SPOT icon
456
Spotify
SPOT
$98.7B
$8.24K ﹤0.01%
17
+7
+70% +$3.51K
HLN icon
457
Haleon
HLN
$43.4B
$8.21K ﹤0.01%
820
+420
+105% +$4.37K
FHN icon
458
First Horizon
FHN
$12.3B
$8.17K ﹤0.01%
359
+19
+6% +$454
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$8.16K ﹤0.01%
135
– –
TSM icon
460
TSMC
TSM
$2.19T
$8.11K ﹤0.01%
24
– –
FWONK icon
461
Liberty Media Series C
FWONK
$25B
$7.91K ﹤0.01%
+93
New +$8.13K
MDLZ icon
462
Mondelez International
MDLZ
$76.8B
$7.9K ﹤0.01%
+137
New +$7.93K
LMT icon
463
Lockheed Martin
LMT
$120B
$7.86K ﹤0.01%
+13
New +$8.01K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.84K ﹤0.01%
100
– –
CVU icon
465
CPI Aerostructures
CVU
$69M
$7.84K ﹤0.01%
2,000
– –
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.88B
$7.84K ﹤0.01%
+115
New +$8.17K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.83K ﹤0.01%
121
– –
UPS icon
468
United Parcel Service
UPS
$96B
$7.77K ﹤0.01%
+79
New +$8.47K
SNDK
469
Sandisk
SNDK
$248B
$7.62K ﹤0.01%
+12
New +$6.78K
EPD icon
470
Enterprise Products Partners
EPD
$82.9B
$7.57K ﹤0.01%
200
– –
MTD icon
471
Mettler-Toledo International
MTD
$26.3B
$7.57K ﹤0.01%
+6
New +$8.09K
FIS icon
472
Fidelity National Information Services
FIS
$21.7B
$7.55K ﹤0.01%
161
+110
+216% +$5.92K
ELF icon
473
e.l.f. Beauty
ELF
$4.43B
$7.46K ﹤0.01%
123
+73
+146% +$5.94K
RCL icon
474
Royal Caribbean
RCL
$77.4B
$7.43K ﹤0.01%
27
+1
+4% +$298
ETR icon
475
Entergy
ETR
$53.6B
$7.42K ﹤0.01%
+66
New +$6.64K
17 18
19
20 21

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