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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
CRM icon
126
Salesforce
CRM
$181B
$121K 0.01%
455
-31
PANW icon
127
Palo Alto Networks
PANW
$123B
$119K 0.01%
646
-442
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$49.6B
$119K 0.01%
+1,234
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$117K 0.01%
1,150
+1,134
GSEW icon
130
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$117K 0.01%
1,369
TRGP icon
131
Targa Resources
TRGP
$51.4B
$111K 0.01%
600
-1,885
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$107K 0.01%
541
-1,477
IYF icon
133
iShares US Financials ETF
IYF
$3.8B
$106K 0.01%
825
-350
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$106K 0.01%
3,885
NRP icon
135
Natural Resource Partners
NRP
$1.57B
$104K 0.01%
+1,000
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$104K 0.01%
915
+165
UBER icon
137
Uber
UBER
$156B
$103K 0.01%
1,255
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$101K 0.01%
1,725
AOS icon
139
A.O. Smith
AOS
$10.8B
$100K 0.01%
1,500
-7,623
MDT icon
140
Medtronic
MDT
$126B
$99.6K 0.01%
1,037
-702
BPRE
141
Bluerock Private Real Estate Fund
BPRE
$97K 0.01%
+6,464
USO icon
142
United States Oil Fund
USO
$1.21B
$93.8K 0.01%
1,356
CRWD icon
143
CrowdStrike
CRWD
$97B
$93.8K 0.01%
200
-10
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$92.3K 0.01%
2,930
BSX icon
145
Boston Scientific
BSX
$113B
$91.8K 0.01%
963
-17
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$13.7B
$90.2K 0.01%
3,000
AMP icon
147
Ameriprise Financial
AMP
$43.4B
$89.7K 0.01%
183
-1,285
NEE icon
148
NextEra Energy
NEE
$193B
$89.5K 0.01%
1,115
-2,891
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$89.2K 0.01%
1,000
BLK icon
150
Blackrock
BLK
$166B
$88.8K 0.01%
83
-22
4 5
6
7 8