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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
-4.24%
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
ISRG icon
76
Intuitive Surgical
ISRG
$144B
$278K 0.02%
604
+80
+15% +$40.5K
YOU icon
77
Clear Secure
YOU
$5.35B
$259K 0.02%
+5,345
New +$213K
LLY icon
78
Eli Lilly
LLY
$1.05T
$255K 0.02%
277
+113
+69% +$115K
TJX icon
79
TJX Companies
TJX
$166B
$253K 0.02%
1,582
+330
+26% +$51.4K
AMAT icon
80
Applied Materials
AMAT
$457B
$244K 0.02%
713
+129
+22% +$43.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.02%
4,507
-220
-5% -$12.3K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.02%
3,388
+2,436
+256% +$181K
MA icon
83
Mastercard
MA
$475B
$242K 0.02%
484
+121
+33% +$63.7K
IXN icon
84
iShares Global Tech ETF
IXN
$8.92B
$240K 0.02%
2,400
-530
-18% -$56K
ABT icon
85
Abbott
ABT
$160B
$240K 0.02%
2,333
+264
+13% +$29.8K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$239K 0.02%
3,244
+864
+36% +$64.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.3B
$239K 0.02%
750
-100
-12% -$33.5K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.6B
$234K 0.02%
783
-117
-13% -$36.6K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.4B
$231K 0.02%
2,520
– –
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$229K 0.02%
4,736
– –
TRMK icon
91
Trustmark
TRMK
$2.72B
$224K 0.02%
5,309
– –
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$218K 0.02%
891
+97
+12% +$22.6K
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$208K 0.02%
4,512
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$207K 0.02%
3,499
+63
+2% +$3.83K
DE icon
95
Deere & Co
DE
$158B
$206K 0.02%
366
+16
+5% +$9.03K
SONY icon
96
Sony
SONY
$121B
$203K 0.02%
9,811
-109
-1% -$2.44K
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$202K 0.02%
6,250
– –
MPLX icon
98
MPLX
MPLX
$58.1B
$195K 0.02%
3,300
– –
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$190K 0.02%
+4,070
New +$204K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$189K 0.02%
3,825
+3,035
+384% +$158K
2 3
4
5 6

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