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
VIRT icon
826
Virtu Financial
VIRT
$4.38B
$176 ﹤0.01%
+4
CIFR icon
827
Cipher Digital Inc. Common Stock
CIFR
$7.02B
$167 ﹤0.01%
+13
PRKS icon
828
United Parks & Resorts
PRKS
$1.75B
$163 ﹤0.01%
+5
BBAI icon
829
BigBear.ai
BBAI
$1.79B
$141 ﹤0.01%
+40
FMC icon
830
FMC
FMC
$2.2B
$138 ﹤0.01%
+8
RGTI icon
831
Rigetti Computing
RGTI
$6.46B
$126 ﹤0.01%
+9
RAL
832
Ralliant Corp
RAL
$5.07B
$125 ﹤0.01%
3
NAVI icon
833
Navient
NAVI
$797M
$123 ﹤0.01%
+15
VSNT
834
Versant Media Group
VSNT
$5.92B
$111 ﹤0.01%
+3
JHX icon
835
James Hardie Industries
JHX
$11.6B
$95 ﹤0.01%
+5
BATRK icon
836
Atlanta Braves Holdings Series B
BATRK
$2.91B
$85 ﹤0.01%
2
MBC icon
837
MasterBrand
MBC
$1.1B
$83 ﹤0.01%
+10
GDDY icon
838
GoDaddy
GDDY
$11.2B
$83 ﹤0.01%
+1
BOIL icon
839
ProShares Ultra Bloomberg Natural Gas
BOIL
$58.2M
$81 ﹤0.01%
5
MNDY icon
840
monday.com
MNDY
$3.4B
$69 ﹤0.01%
+1
MICC
841
The Magnum Ice Cream Company N.V.
MICC
$8.66B
$60 ﹤0.01%
+4
IDV icon
842
iShares International Select Dividend ETF
IDV
$8.36B
$43 ﹤0.01%
1
MBI icon
843
MBIA
MBI
$308M
$41 ﹤0.01%
+7
CCCX
844
DELISTED
Churchill Capital Corp X
CCCX
– –
-200
XLV icon
845
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-75
XLU icon
846
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-40
XLRE icon
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-150
XLC icon
848
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-40
VTEB icon
849
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
-3,351
SANA icon
850
Sana Biotechnology
SANA
$926M
– –
-1,520
31 32 33
34
35