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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital Inc
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$714K 0.06%
31,361
-441
-1% -$10K
SFBS
52
ServisFirst Bancshares
SFBS
$4.71B
$703K 0.06%
8,100
-105,665
-93% -$8.34M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$690K 0.06%
4,201
+425
+11% +$67.5K
CVX icon
54
Chevron
CVX
$362B
$640K 0.05%
3,864
-65
-2% -$12.1K
ATMP icon
55
iPath Select MLP ETN
ATMP
$626M
$604K 0.05%
17,500
– –
CAT icon
56
Caterpillar
CAT
$421B
$588K 0.05%
552
-20
-3% -$17.6K
COST icon
57
Costco
COST
$406B
$545K 0.05%
583
-55
-9% -$54.8K
AMAT icon
58
Applied Materials
AMAT
$460B
$540K 0.05%
747
+34
+5% +$15.7K
AMD icon
59
Advanced Micro Devices
AMD
$863B
$532K 0.04%
915
+29
+3% +$11.9K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$517K 0.04%
5,261
-5,908
-53% -$584K
WMT icon
61
Walmart Inc
WMT
$896B
$508K 0.04%
4,482
-643
-13% -$79.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.6B
$490K 0.04%
16,907
– –
SO icon
63
Southern Company
SO
$107B
$482K 0.04%
5,037
– –
RTX icon
64
RTX Corp
RTX
$264B
$477K 0.04%
2,513
+227
+10% +$41.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$476K 0.04%
8,888
+5,063
+132% +$263K
BAC icon
66
Bank of America
BAC
$432B
$468K 0.04%
8,213
+1,000
+14% +$53.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.7B
$448K 0.04%
1,849
– –
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$432K 0.04%
5,736
+3,573
+165% +$263K
HD icon
69
Home Depot
HD
$340B
$431K 0.04%
1,223
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$422K 0.04%
7,500
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.8B
$398K 0.03%
21,101
– –
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$379K 0.03%
4,015
+375
+10% +$35.5K
IGEB icon
73
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$371K 0.03%
8,231
– –
TJX icon
74
TJX Companies
TJX
$167B
$370K 0.03%
2,442
+860
+54% +$136K
TFC icon
75
Truist Financial
TFC
$65.8B
$353K 0.03%
7,077
-139
-2% -$6.84K
1 2
3
4 5

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