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
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$207B
$355K 0.06%
1,068
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$351K 0.06%
6,477
ASML icon
128
ASML
ASML
$509B
$347K 0.06%
358
+83
ISRG icon
129
Intuitive Surgical
ISRG
$164B
$335K 0.06%
748
-3
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$333K 0.06%
2,360
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$15.6B
$331K 0.06%
21,101
AMAT icon
132
Applied Materials
AMAT
$271B
$329K 0.06%
1,607
TOL icon
133
Toll Brothers
TOL
$12.9B
$325K 0.06%
2,350
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$322K 0.06%
2,684
SHOP icon
135
Shopify
SHOP
$155B
$312K 0.06%
2,100
KO icon
136
Coca-Cola
KO
$327B
$309K 0.06%
4,656
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$303K 0.05%
6,492
VTV icon
138
Vanguard Value ETF
VTV
$164B
$303K 0.05%
1,625
NEE icon
139
NextEra Energy
NEE
$194B
$302K 0.05%
4,006
+100
STAG icon
140
STAG Industrial
STAG
$6.89B
$301K 0.05%
8,527
SONY icon
141
Sony
SONY
$122B
$294K 0.05%
10,195
+25
MRK icon
142
Merck
MRK
$297B
$290K 0.05%
3,460
+50
ACGL icon
143
Arch Capital
ACGL
$34.2B
$284K 0.05%
3,125
OEF icon
144
iShares S&P 100 ETF
OEF
$17.9B
$283K 0.05%
850
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.7B
$279K 0.05%
4,114
LMT icon
146
Lockheed Martin
LMT
$139B
$273K 0.05%
547
DE icon
147
Deere & Co
DE
$152B
$273K 0.05%
597
FANG icon
148
Diamondback Energy
FANG
$55.6B
$272K 0.05%
1,903
SFBS icon
149
ServisFirst Bancshares
SFBS
$3.98B
$270K 0.05%
3,350
-7
MKL icon
150
Markel Group
MKL
$24.1B
$270K 0.05%
141
4 5
6
7 8