We are live on ! Find out more
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
PG icon
151
Procter & Gamble
PG
$345B
$149K 0.01%
1,016
+73
+8% +$10.6K
NEM icon
152
Newmont
NEM
$99.4B
$147K 0.01%
1,579
+1,303
+472% +$142K
SONY icon
153
Sony
SONY
$121B
$147K 0.01%
7,316
-2,495
-25% -$52.6K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$146K 0.01%
+1,140
New +$141K
XOM icon
155
ExxonMobil
XOM
$599B
$145K 0.01%
1,062
+169
+19% +$25.3K
USO icon
156
United States Oil Fund
USO
$2.42B
$144K 0.01%
1,356
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$143K 0.01%
2,713
– –
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$29.1B
$143K 0.01%
+1,145
New +$137K
OLN icon
159
Olin
OLN
$2.41B
$140K 0.01%
+7,085
New +$185K
GS icon
160
Goldman Sachs
GS
$309B
$137K 0.01%
135
+9
+7% +$8.78K
VLO icon
161
Valero Energy
VLO
$87.8B
$136K 0.01%
524
+513
+4,664% +$126K
NEE icon
162
NextEra Energy
NEE
$184B
$135K 0.01%
1,541
– –
ABT icon
163
Abbott
ABT
$160B
$133K 0.01%
1,463
-870
-37% -$79.4K
GSEW icon
164
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$129K 0.01%
1,369
– –
KGC icon
165
Kinross Gold
KGC
$28B
$128K 0.01%
+5,430
New +$160K
AMP icon
166
Ameriprise Financial
AMP
$46.6B
$128K 0.01%
278
– –
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$127K 0.01%
+1,381
New +$127K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$125K 0.01%
915
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$17B
$125K 0.01%
+1,366
New +$120K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$121K 0.01%
3,885
– –
DAL icon
171
Delta Air Lines
DAL
$56.6B
$116K 0.01%
1,238
+130
+12% +$9.81K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$114K 0.01%
1,134
-16
-1% -$1.6K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$112K 0.01%
2,930
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.7B
$111K 0.01%
3,000
– –
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$110K 0.01%
798
– –
5 6
7
8 9

Similar funds

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return