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
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$29.3M
3
+$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1
+$27.9M
2
+$7.77M
3
+$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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$15.1B
$1.75M 0.15%
17,500
-74
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$30.6B
$1.73M 0.15%
12,500
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$1.73M 0.15%
23,368
-1,000
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$143B
$1.7M 0.15%
21,998
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$1.62M 0.14%
17,206
AVGO icon
31
Broadcom
AVGO
$1.89T
$1.62M 0.14%
5,221
+832
AMZN icon
32
Amazon
AMZN
$2.69T
$1.58M 0.14%
7,589
+1,052
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.03T
$1.56M 0.14%
5,449
-389
AJG icon
34
Arthur J. Gallagher & Co
AJG
$57.6B
$1.51M 0.13%
6,949
-1
MTB icon
35
M&T Bank
MTB
$32.2B
$1.4M 0.12%
6,758
+8
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.39M 0.12%
15,220
+1,640
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.35M 0.12%
10,862
-152
V icon
38
Visa
V
$606B
$1.23M 0.11%
4,065
+377
VT icon
39
Vanguard Total World Stock ETF
VT
$67.3B
$1.18M 0.1%
8,535
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.05M 0.09%
11,169
-293,039
JPM icon
41
JPMorgan Chase
JPM
$831B
$1.04M 0.09%
3,548
+694
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$995K 0.09%
10,166
QQQ icon
43
Invesco QQQ Trust
QQQ
$415B
$963K 0.08%
1,668
+1,373
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$842K 0.07%
1,472
-299
CVX icon
45
Chevron
CVX
$375B
$813K 0.07%
3,929
+470
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41B
$729K 0.06%
31,802
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$708K 0.06%
9,245
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$667K 0.06%
8,431
WMT icon
49
Walmart Inc
WMT
$995B
$637K 0.06%
5,125
+447
COST icon
50
Costco
COST
$438B
$636K 0.06%
638
+118
1
2
3 4 5