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
$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
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$88.5K 0.01%
798
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$11B
$87K 0.01%
765
SYK icon
153
Stryker
SYK
$144B
$86.1K 0.01%
245
+55
QCOM icon
154
Qualcomm
QCOM
$146B
$85.5K 0.01%
500
-7,134
ALC icon
155
Alcon
ALC
$39.6B
$85.3K 0.01%
1,082
+100
PG icon
156
Procter & Gamble
PG
$371B
$85.3K 0.01%
595
-2,338
VXF icon
157
Vanguard Extended Market ETF
VXF
$25.4B
$83.6K 0.01%
400
BSM icon
158
Black Stone Minerals
BSM
$3.22B
$83.1K 0.01%
6,250
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$82.6K 0.01%
200
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$84.8B
$82.3K 0.01%
3,000
PEP icon
161
PepsiCo
PEP
$226B
$81.1K 0.01%
565
-2,780
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$81K 0.01%
678
-2,006
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$77K 0.01%
1,280
-150
TMO icon
164
Thermo Fisher Scientific
TMO
$187B
$76.5K 0.01%
132
-9
DAL icon
165
Delta Air Lines
DAL
$40.3B
$76.3K 0.01%
1,100
-50
DMLP icon
166
Dorchester Minerals
DMLP
$1.3B
$76K 0.01%
3,400
VUG icon
167
Vanguard Growth ETF
VUG
$191B
$74.6K 0.01%
153
-375
XOM icon
168
Exxon Mobil
XOM
$633B
$73.3K 0.01%
609
-3,817
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$72.7K 0.01%
1,550
DHR icon
170
Danaher
DHR
$142B
$72.3K 0.01%
316
-756
FDX icon
171
FedEx
FDX
$88.3B
$72.2K 0.01%
250
-96
SPGI icon
172
S&P Global
SPGI
$132B
$72.1K 0.01%
138
-115
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$71.5K 0.01%
480
-1,040
ADBE icon
174
Adobe
ADBE
$109B
$71.4K 0.01%
204
-1,985
EHC icon
175
Encompass Health
EHC
$10.6B
$71.2K 0.01%
671
5 6
7
8 9