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
ATMP icon
51
iPath Select MLP ETN
ATMP
$586M
$602K 0.05%
17,500
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$600K 0.05%
10,571
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$538K 0.05%
3,776
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$5.38B
$537K 0.05%
7,500
GEL icon
55
Genesis Energy
GEL
$2.11B
$521K 0.05%
28,500
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$16.3B
$515K 0.05%
21,101
SO icon
57
Southern Company
SO
$107B
$486K 0.04%
5,037
+1,412
CSCO icon
58
Cisco
CSCO
$334B
$469K 0.04%
6,050
+275
RTX icon
59
RTX Corp
RTX
$264B
$441K 0.04%
2,286
+97
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$427K 0.04%
6,882
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$39.9B
$424K 0.04%
16,907
CAT icon
62
Caterpillar
CAT
$360B
$405K 0.04%
572
+132
HD icon
63
Home Depot
HD
$336B
$402K 0.04%
1,223
+219
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$74B
$395K 0.03%
1,849
-601
HCA icon
65
HCA Healthcare
HCA
$108B
$372K 0.03%
787
+37
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$371K 0.03%
8,231
BAC icon
67
Bank of America
BAC
$382B
$352K 0.03%
7,213
+1,482
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$346K 0.03%
812
-218
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$346K 0.03%
3,640
TFC icon
70
Truist Financial
TFC
$61.3B
$332K 0.03%
7,216
+238
VB icon
71
Vanguard Small-Cap ETF
VB
$75.6B
$312K 0.03%
1,193
+1,103
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.1B
$306K 0.03%
4,114
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$300K 0.03%
6,492
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$5.57B
$292K 0.03%
3,238
FCX icon
75
Freeport-McMoran
FCX
$98.1B
$284K 0.03%
4,827
+4,377
1 2
3
4 5