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AT

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
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital Inc
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$352K 0.03%
5,129
-1,753
-25% -$117K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$350K 0.03%
+6,927
New +$350K
HCA icon
78
HCA Healthcare
HCA
$84B
$346K 0.03%
887
+100
+13% +$42.3K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$342K 0.03%
5,724
+1,217
+27% +$71.5K
LLY icon
80
Eli Lilly
LLY
$1.03T
$333K 0.03%
278
+1
+0.4% +$1.02K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$26.2B
$326K 0.03%
4,258
+144
+4% +$11.2K
MU icon
82
Micron Technology
MU
$1.02T
$319K 0.03%
276
+10
+4% +$7.5K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.03%
3,893
+505
+15% +$39.2K
FCX icon
84
Freeport-McMoran
FCX
$87.6B
$298K 0.03%
4,744
-83
-2% -$5.34K
YOU icon
85
Clear Secure
YOU
$5.51B
$298K 0.03%
5,345
– –
ABBV icon
86
AbbVie
ABBV
$431B
$289K 0.02%
1,150
+286
+33% +$61.5K
IXN icon
87
iShares Global Tech ETF
IXN
$8.99B
$289K 0.02%
2,000
-400
-17% -$51.6K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$283K 0.02%
2,931
+1,429
+95% +$137K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$280K 0.02%
6,066
-426
-7% -$19.6K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$274K 0.02%
750
– –
TRMK icon
91
Trustmark
TRMK
$2.74B
$274K 0.02%
5,950
+641
+12% +$28.6K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$273K 0.02%
4,736
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$271K 0.02%
+2,310
New +$257K
VV icon
94
Vanguard Large-Cap ETF
VV
$53.1B
$269K 0.02%
783
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$267K 0.02%
4,070
– –
VUG icon
96
Vanguard Growth ETF
VUG
$227B
$264K 0.02%
3,060
+3,006
+5,567% +$253K
VGT icon
97
Vanguard Information Technology ETF
VGT
$143B
$251K 0.02%
2,104
– –
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.07B
$251K 0.02%
3,238
– –
BCPL
99
BNY Mellon Core Plus ETF
BCPL
$301M
$249K 0.02%
+10,000
New +$249K
MA icon
100
Mastercard
MA
$473B
$246K 0.02%
479
-5
-1% -$2.49K
2 3
4
5 6

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