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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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$179K 0.02%
6,250
– –
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$179K 0.02%
4,512
– –
APO icon
128
Apollo Global Management
APO
$68.5B
$178K 0.02%
1,508
– –
UNH icon
129
UnitedHealth
UNH
$390B
$178K 0.02%
428
+64
+18% +$23.7K
CTVA icon
130
Corteva
CTVA
$57.6B
$177K 0.01%
2,088
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.3B
$174K 0.01%
1,890
– –
COMP icon
132
Compass
COMP
$8.59B
$173K 0.01%
13,992
– –
CRWD icon
133
CrowdStrike
CRWD
$191B
$169K 0.01%
888
-120
-12% -$17K
VTV icon
134
Vanguard Value ETF
VTV
$187B
$167K 0.01%
768
+218
+40% +$45.5K
ORCL icon
135
Oracle
ORCL
$379B
$164K 0.01%
1,122
+21
+2% +$3.81K
BBAX icon
136
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$164K 0.01%
2,745
+1,912
+230% +$117K
BMOP
137
BNY Mellon Municipal Opportunities ETF
BMOP
$1.78B
$163K 0.01%
6,485
– –
ASML icon
138
ASML
ASML
$665B
$161K 0.01%
81
+28
+53% +$44.6K
TRGP icon
139
Targa Resources
TRGP
$60B
$161K 0.01%
600
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$159K 0.01%
317
+118
+59% +$56.6K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.4B
$157K 0.01%
5,206
– –
GE icon
142
GE Aerospace
GE
$369B
$157K 0.01%
419
-12
-3% -$3.76K
BKMC icon
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$652M
$156K 0.01%
+1,260
New +$149K
CI icon
144
Cigna
CI
$80.6B
$154K 0.01%
558
– –
SHOP icon
145
Shopify
SHOP
$162B
$153K 0.01%
1,336
-70
-5% -$7.99K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$25B
$151K 0.01%
1,570
– –
AVDE icon
147
Avantis International Equity ETF
AVDE
$17.4B
$151K 0.01%
+1,693
New +$152K
ECL icon
148
Ecolab
ECL
$76.5B
$151K 0.01%
541
– –
EW icon
149
Edwards Lifesciences
EW
$52.9B
$149K 0.01%
1,650
– –
GEV icon
150
GE Vernova
GEV
$280B
$149K 0.01%
127
-20
-14% -$20.4K
4 5
6
7 8

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