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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
IWS icon
851
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-53
Closed -$7.48K
JSMD icon
852
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-370
Closed -$30.2K
LFT
853
Lument Finance Trust
LFT
$49M
– –
-11,000
Closed -$15.5K
MNR icon
854
Mach Natural Resources
MNR
$2.17B
– –
-4,000
Closed -$44.2K
NKTR icon
855
Nektar Therapeutics
NKTR
$2.31B
– –
-6
Closed -$254
NRP icon
856
Natural Resource Partners
NRP
$1.32B
– –
-1,000
Closed -$104K
PRFZ icon
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-32
Closed -$1.47K
BCIC
858
BCP Investment Corp
BCIC
$90.9M
– –
-2,468
Closed -$29.2K
RBBN icon
859
Ribbon Communications
RBBN
$402M
– –
-6
Closed -$17
RPV icon
860
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-530
Closed -$54.8K
SANA icon
861
Sana Biotechnology
SANA
$1.01B
– –
-1,520
Closed -$6.19K
VTEB icon
862
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-3,351
Closed -$169K
XLC icon
863
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-40
Closed -$4.71K
XLRE icon
864
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
– –
-150
Closed -$6.05K
XLU icon
865
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-40
Closed -$1.71K
XLV icon
866
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-75
Closed -$11.6K
CCCX
867
DELISTED
Churchill Capital Corp X
CCCX
– –
-200
Closed -$3.12K
31 32 33 34
35

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