AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$2.4M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

1
+$16.1M
2
+$12.2M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$429B
$258K 0.03%
1,325
-7,878
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$254K 0.03%
4,727
-1,750
SONY icon
78
Sony
SONY
$135B
$254K 0.03%
9,920
-275
CAT icon
79
Caterpillar
CAT
$350B
$252K 0.03%
440
-316
SFBS icon
80
ServisFirst Bancshares
SFBS
$4.46B
$240K 0.02%
3,350
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$222K 0.02%
4,736
APO icon
82
Apollo Global Management
APO
$61.6B
$217K 0.02%
1,500
-371
GDX icon
83
VanEck Gold Miners ETF
GDX
$36.4B
$216K 0.02%
2,520
SHOP icon
84
Shopify
SHOP
$156B
$209K 0.02%
1,296
-804
MA icon
85
Mastercard
MA
$465B
$207K 0.02%
363
-449
TRMK icon
86
Trustmark
TRMK
$2.56B
$207K 0.02%
5,309
MKL icon
87
Markel Group
MKL
$26.2B
$206K 0.02%
96
-45
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$199K 0.02%
3,436
AXP icon
89
American Express
AXP
$211B
$198K 0.02%
534
-534
INTU icon
90
Intuit
INTU
$117B
$196K 0.02%
296
-1,936
TJX icon
91
TJX Companies
TJX
$178B
$192K 0.02%
1,252
-15,515
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$192K 0.02%
4,512
T icon
93
AT&T
T
$196B
$183K 0.02%
7,380
-1,592
QQQ icon
94
Invesco QQQ Trust
QQQ
$399B
$181K 0.02%
295
-1,575
PLTR icon
95
Palantir
PLTR
$347B
$178K 0.02%
1,002
+152
BND icon
96
Vanguard Total Bond Market
BND
$151B
$176K 0.02%
2,380
LLY icon
97
Eli Lilly
LLY
$960B
$176K 0.02%
164
-2,113
MPLX icon
98
MPLX
MPLX
$60B
$176K 0.02%
3,300
-100
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$64.2B
$175K 0.02%
6,489
-601,080
PHYS icon
100
Sprott Physical Gold
PHYS
$19.6B
$172K 0.02%
5,206
2 3
4
5 6