AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$2.4M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

1
+$16.1M
2
+$12.2M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
51
iPath Select MLP ETN
ATMP
$601M
$503K 0.05%
17,500
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$19B
$499K 0.05%
21,101
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$487K 0.05%
1,030
-120
COST icon
54
Costco
COST
$445B
$448K 0.05%
520
-2,329
CSCO icon
55
Cisco
CSCO
$314B
$445K 0.05%
5,775
-12,023
GEL icon
56
Genesis Energy
GEL
$2.22B
$445K 0.05%
28,500
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38.7B
$443K 0.05%
16,907
-1,779
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$443K 0.05%
6,882
RTX icon
59
RTX Corp
RTX
$285B
$401K 0.04%
2,189
-4,896
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$376K 0.04%
+8,231
HCA icon
61
HCA Healthcare
HCA
$119B
$350K 0.04%
750
-1,536
MBB icon
62
iShares MBS ETF
MBB
$39.5B
$347K 0.04%
3,640
+3,070
HD icon
63
Home Depot
HD
$369B
$345K 0.04%
1,004
-3,182
TFC icon
64
Truist Financial
TFC
$62.6B
$343K 0.04%
6,978
-1,914
SO icon
65
Southern Company
SO
$107B
$316K 0.03%
3,625
-2,015
BAC icon
66
Bank of America
BAC
$359B
$315K 0.03%
5,731
-6,272
IXN icon
67
iShares Global Tech ETF
IXN
$6.55B
$308K 0.03%
2,930
-26,200
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$36B
$302K 0.03%
6,492
ISRG icon
69
Intuitive Surgical
ISRG
$176B
$297K 0.03%
524
-224
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$297K 0.03%
9,061
-3,000
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.8B
$294K 0.03%
4,114
OEF icon
72
iShares S&P 100 ETF
OEF
$28.6B
$292K 0.03%
850
VV icon
73
Vanguard Large-Cap ETF
VV
$47.4B
$283K 0.03%
900
+783
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$7.3B
$270K 0.03%
3,238
ABT icon
75
Abbott
ABT
$198B
$259K 0.03%
2,069
-9,871
1 2
3
4 5