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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
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
GRAB icon
826
Grab
GRAB
$16.1B
$198 ﹤0.01%
+54
New +$229
VIRT icon
827
Virtu Financial
VIRT
$5.63B
$176 ﹤0.01%
+4
New +$156
CIFR icon
828
Cipher Digital Inc
CIFR
$8.22B
$167 ﹤0.01%
+13
New +$206
PRKS icon
829
United Parks & Resorts
PRKS
$2.21B
$163 ﹤0.01%
+5
New +$175
BBAI icon
830
BigBear.ai
BBAI
$1.48B
$141 ﹤0.01%
+40
New +$186
FMC icon
831
FMC
FMC
$1.37B
$138 ﹤0.01%
+8
New +$120
RGTI icon
832
Rigetti Computing
RGTI
$5.11B
$126 ﹤0.01%
+9
New +$169
RAL
833
Ralliant Corp
RAL
$7.51B
$125 ﹤0.01%
3
– –
NAVI icon
834
Navient
NAVI
$792M
$123 ﹤0.01%
+15
New +$148
VSNT
835
Versant Media Group
VSNT
$5.05B
$111 ﹤0.01%
+3
New +$101
JHX icon
836
James Hardie Industries
JHX
$14.1B
$95 ﹤0.01%
+5
New +$112
BATRK icon
837
Atlanta Braves Holdings Series B
BATRK
$3.37B
$85 ﹤0.01%
2
– –
GDDY icon
838
GoDaddy
GDDY
$12B
$83 ﹤0.01%
+1
New +$95
MBC icon
839
MasterBrand
MBC
$1.13B
$83 ﹤0.01%
+10
New +$108
BOIL icon
840
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$81 ﹤0.01%
3
– –
MNDY icon
841
monday.com
MNDY
$3.73B
$69 ﹤0.01%
+1
New +$96
MICC
842
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$60 ﹤0.01%
+4
New +$65
IDV icon
843
iShares International Select Dividend ETF
IDV
$8.11B
$43 ﹤0.01%
1
– –
MBI icon
844
MBIA
MBI
$321M
$41 ﹤0.01%
+7
New +$45
CMA
845
DELISTED
Comerica
CMA
– –
-120
Closed -$10.4K
DKNG icon
846
DraftKings
DKNG
$13.1B
– –
-45
Closed -$1.55K
EXAS
847
DELISTED
Exact Sciences
EXAS
– –
-85
Closed -$8.63K
FBRT
848
Franklin BSP Realty Trust
FBRT
$615M
– –
-4,000
Closed -$40.1K
GSST icon
849
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
– –
-25
Closed -$1.26K
IWM icon
850
iShares Russell 2000 ETF
IWM
$82B
– –
-45
Closed -$11.1K
31 32 33
34
35

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