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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
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Cipher Digital Inc
CIFR
|
+$876K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$788K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQEC
AQE Core ETF
AQEC
|
+$808K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$800K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| – | – |
-203
| Closed | -$28.9K |
|
902
Vertiv
VRT
$117B
| – | – |
-160
| Closed | -$40.1K |
|
903
Wayfair
W
$11.4B
| – | – |
-29
| Closed | -$2.18K |
|
904
WIX.com
WIX
$2.19B
| – | – |
-3
| Closed | -$270 |
|
905
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-378
| Closed | -$41.2K |
|
906
XPO
XPO
$24.6B
| – | – |
-51
| Closed | -$9.92K |
|
|
OKLO
907
Oklo
OKLO
$7.97B
| – | – |
-7
| Closed | -$347 |
|
|
PSKY
908
Paramount Skydance Corp
PSKY
$10.7B
| – | – |
-106
| Closed | -$956 |
|
|
MICC
909
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| – | – |
-4
| Closed | -$60 |
|
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