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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
CI icon
126
Cigna
CI
$80.6B
$149K 0.01%
558
+23
+4% +$6.36K
ECL icon
127
Ecolab
ECL
$76.5B
$144K 0.01%
541
+41
+8% +$11.6K
NEE icon
128
NextEra Energy
NEE
$184B
$143K 0.01%
1,541
+426
+38% +$37.9K
PLTR icon
129
Palantir
PLTR
$312B
$138K 0.01%
943
-59
-6% -$9.02K
PG icon
130
Procter & Gamble
PG
$345B
$136K 0.01%
943
+348
+58% +$52.8K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$136K 0.01%
1,502
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$133K 0.01%
2,713
– –
EW icon
133
Edwards Lifesciences
EW
$52.9B
$132K 0.01%
1,650
+15
+0.9% +$1.24K
GEV icon
134
GE Vernova
GEV
$280B
$128K 0.01%
147
+118
+407% +$92.1K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$25B
$127K 0.01%
+1,570
New +$130K
AMP icon
136
Ameriprise Financial
AMP
$46.6B
$124K 0.01%
278
+95
+52% +$45.8K
GE icon
137
GE Aerospace
GE
$369B
$122K 0.01%
431
+347
+413% +$109K
PEP icon
138
PepsiCo
PEP
$189B
$121K 0.01%
777
+212
+38% +$33K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$120K 0.01%
1,234
– –
QCOM icon
140
Qualcomm
QCOM
$194B
$117K 0.01%
905
+405
+81% +$59.1K
GSEW icon
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$116K 0.01%
1,369
– –
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$116K 0.01%
1,150
– –
MRK icon
143
Merck
MRK
$306B
$116K 0.01%
962
+347
+56% +$40.1K
BLK icon
144
Blackrock
BLK
$160B
$112K 0.01%
116
+33
+40% +$34.7K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$108K 0.01%
915
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$108K 0.01%
3,885
– –
VTV icon
147
Vanguard Value ETF
VTV
$187B
$108K 0.01%
550
-160
-23% -$32K
BPRE
148
Bluerock Private Real Estate Fund
BPRE
$107K 0.01%
6,464
– –
GS icon
149
Goldman Sachs
GS
$309B
$107K 0.01%
126
+52
+70% +$46.4K
CRM icon
150
Salesforce
CRM
$140B
$106K 0.01%
567
+112
+25% +$23.2K
4 5
6
7 8

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