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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

-4.24%

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 (+16%)

Cap. Flow

+$209M

Cap. Flow % of AUM

18.41%

Top 10 Holdings % Top 10 Hldgs %

89.99%

Holding

867

New

436

Increased

205

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	+$181M
2	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	Vanguard High Dividend Yield ETF VYM	+$3.42M

Top Sells

1	Vanguard International High Dividend Yield ETF VYMI	+$27.9M
2	Vanguard Dividend Appreciation ETF VIG	+$7.77M
3	Berkshire Hathaway Class B BRK.B	+$6.58M
4	Microsoft MSFT	+$471K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
801	801 Bread Financial BFH $3.93B	$374	﹤0.01%	+5	New	+$368
802	802 AMERISAFE AMSF $660M	$367	﹤0.01%	+11	New	+$397
803	803 Evertec EVTC $1.82B	$367	﹤0.01%	+13	New	+$369
804	804 Zimmer Biomet ZBH $18.2B	$362	﹤0.01%	+4	New	+$367
805	ECHO 805 EchoStar ECHO $26.9B	$351	﹤0.01%	+3	New	+$344
806	OKLO 806 Oklo OKLO $7.97B	$347	﹤0.01%	+7	New	+$503
807	807 Surgery Partners SGRY $2.09B	$346	﹤0.01%	+29	New	+$416
808	808 Skyworks Solutions SWKS $8.76B	$321	﹤0.01%	+6	New	+$349
809	809 Clearway Energy Class C CWEN $5.17B	$314	﹤0.01%	+8	New	+$299
810	TEF 810 DELISTED Telefonica TEF	$304	﹤0.01%	+70	New	+$274
811	811 McCormick & Company Non-Voting MKC $14.5B	$303	﹤0.01%	+6	New	+$382
812	812 Molson Coors Class B TAP $7.48B	$301	﹤0.01%	+7	New	+$332
813	813 Takeda Pharmaceutical TAK $52.7B	$296	﹤0.01%	+16	New	+$281
814	814 WIX.com WIX $2.19B	$270	﹤0.01%	+3	New	+$251
815	815 Gaming and Leisure Properties GLPI $12.5B	$266	﹤0.01%	+6	New	+$278
816	816 Brown & Brown BRO $23.5B	$261	﹤0.01%	+4	New	+$288
817	AL 817 DELISTED Air Lease Corp AL	$260	﹤0.01%	+4	New	+$258
818	818 US Gold Corp USAU $244M	$258	﹤0.01%	+17	New	+$305
819	819 Artisan Partners APAM $2.6B	$255	﹤0.01%	+7	New	+$286
820	820 Axalta AXTA $6.86B	$249	﹤0.01%	+9	New	+$286
821	821 CarMax KMX $7.79B	$249	﹤0.01%	+6	New	+$263
822	822 National Health Investors NHI $3.68B	$243	﹤0.01%	+3	New	+$250
823	823 Eos Energy Enterprises EOSE $1.54B	$218	﹤0.01%	+44	New	+$473
824	824 PVH PVH $3.59B	$209	﹤0.01%	+3	New	+$197
825	825 Automatic Data Processing ADP $100B	$203	﹤0.01%	+1	New	+$229