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AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
+$209M
Cap. Flow %
18.41%
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$181M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
3
AQEC
AQE Core ETF
AQEC
+$15.3M
4
SFBS
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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
$630M
$602K 0.05%
17,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$600K 0.05%
10,571
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$538K 0.05%
3,776
– –
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$537K 0.05%
7,500
– –
GEL icon
55
Genesis Energy
GEL
$1.8B
$521K 0.05%
28,500
– –
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$11.8B
$515K 0.05%
21,101
– –
SO icon
57
Southern Company
SO
$109B
$486K 0.04%
5,037
+1,412
+39% +$131K
CSCO icon
58
Cisco
CSCO
$470B
$469K 0.04%
6,050
+275
+5% +$21.5K
RTX icon
59
RTX Corp
RTX
$264B
$441K 0.04%
2,286
+97
+4% +$19.3K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$427K 0.04%
6,882
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.3B
$424K 0.04%
16,907
– –
CAT icon
62
Caterpillar
CAT
$429B
$405K 0.04%
572
+132
+30% +$91.4K
HD icon
63
Home Depot
HD
$336B
$402K 0.04%
1,223
+219
+22% +$79.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.8B
$395K 0.03%
1,849
-601
-25% -$132K
HCA icon
65
HCA Healthcare
HCA
$86.7B
$372K 0.03%
787
+37
+5% +$18.6K
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$371K 0.03%
8,231
– –
BAC icon
67
Bank of America
BAC
$422B
$352K 0.03%
7,213
+1,482
+26% +$76.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$346K 0.03%
3,248
-872
-21% -$99K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$346K 0.03%
3,640
– –
TFC icon
70
Truist Financial
TFC
$64.7B
$332K 0.03%
7,216
+238
+3% +$11.8K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$312K 0.03%
1,193
+1,103
+1,226% +$298K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$25.8B
$306K 0.03%
4,114
– –
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$300K 0.03%
6,492
– –
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$4.03B
$292K 0.03%
3,238
– –
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$284K 0.03%
4,827
+4,377
+973% +$264K
1 2
3
4 5

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