AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Return 16.18%
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
-$4.76M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
576
iShares Russell 1000 ETF
IWB
$44.1B
$3.37K ﹤0.01%
11
– –
ELF icon
577
e.l.f. Beauty
ELF
$7.83B
$3.14K ﹤0.01%
50
– –
BLKC icon
578
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.18M
$2.78K ﹤0.01%
+150
New +$2.78K
SANA icon
579
Sana Biotechnology
SANA
$767M
$2.55K ﹤0.01%
+1,520
New +$2.55K
MUFG icon
580
Mitsubishi UFJ Financial
MUFG
$177B
$2.52K ﹤0.01%
185
– –
DUOL icon
581
Duolingo
DUOL
$12.5B
$2.48K ﹤0.01%
8
– –
HPQ icon
582
HP
HPQ
$27.1B
$2.38K ﹤0.01%
86
– –
ARKK icon
583
ARK Innovation ETF
ARKK
$7.21B
$2.38K ﹤0.01%
+50
New +$2.38K
MU icon
584
Micron Technology
MU
$151B
$2.17K ﹤0.01%
+25
New +$2.17K
PR icon
585
Permian Resources
PR
$9.66B
$2.08K ﹤0.01%
+150
New +$2.08K
MS icon
586
Morgan Stanley
MS
$243B
$1.98K ﹤0.01%
17
– –
SOLV icon
587
Solventum
SOLV
$12.9B
$1.9K ﹤0.01%
25
– –
LUMN icon
588
Lumen
LUMN
$5.78B
$1.86K ﹤0.01%
474
– –
CSX icon
589
CSX Corp
CSX
$60.5B
$1.77K ﹤0.01%
60
– –
UAA icon
590
Under Armour
UAA
$2.16B
$1.76K ﹤0.01%
281
– –
ITB icon
591
iShares US Home Construction ETF
ITB
$3.26B
$1.71K ﹤0.01%
18
– –
TLH icon
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.66K ﹤0.01%
16
– –
XLU icon
593
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.58K ﹤0.01%
20
– –
CMI icon
594
Cummins
CMI
$54.8B
$1.57K ﹤0.01%
5
– –
BTC
595
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$1.46K ﹤0.01%
+40
New +$1.46K
COMT icon
596
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.38K ﹤0.01%
52
– –
GSST icon
597
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$1.26K ﹤0.01%
25
-1,015
-98% -$51.3K
CLF icon
598
Cleveland-Cliffs
CLF
$5.35B
$1.23K ﹤0.01%
+150
New +$1.23K
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.23K ﹤0.01%
36
– –
PRFZ icon
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.21K ﹤0.01%
32
– –
22 23
24
25 26