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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
ET icon
151
Energy Transfer Partners
ET
$69.4B
$105K 0.01%
5,435
-3,500
-39% -$64.1K
PANW icon
152
Palo Alto Networks
PANW
$269B
$104K 0.01%
648
+2
+0.3% +$336
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$104K 0.01%
541
– –
COMP icon
154
Compass
COMP
$8.59B
$102K 0.01%
13,992
– –
UBER icon
155
Uber
UBER
$151B
$102K 0.01%
1,416
+161
+13% +$12.4K
CF icon
156
CF Industries
CF
$18.6B
$100K 0.01%
772
+22
+3% +$2.24K
AOS icon
157
A.O. Smith
AOS
$8.2B
$99.4K 0.01%
1,507
+7
+0.5% +$504
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$98.6K 0.01%
+2,813
New +$99.4K
UNH icon
159
UnitedHealth
UNH
$390B
$98.5K 0.01%
364
+201
+123% +$59.9K
CRWD icon
160
CrowdStrike
CRWD
$191B
$98.4K 0.01%
1,008
+208
+26% +$22K
AMGN icon
161
Amgen
AMGN
$195B
$98.2K 0.01%
279
+109
+64% +$38.9K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$19.1B
$97.9K 0.01%
+980
New +$100K
TMO icon
163
Thermo Fisher Scientific
TMO
$196B
$97.8K 0.01%
199
+67
+51% +$36.4K
BSM icon
164
Black Stone Minerals
BSM
$3.04B
$95.8K 0.01%
6,250
– –
SYK icon
165
Stryker
SYK
$127B
$95.3K 0.01%
290
+45
+18% +$16.2K
DMLP icon
166
Dorchester Minerals
DMLP
$1.29B
$95K 0.01%
3,400
– –
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$95K 0.01%
2,930
– –
IYF icon
168
iShares US Financials ETF
IYF
$4.23B
$94.1K 0.01%
800
-25
-3% -$3.1K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.7B
$92.9K 0.01%
3,000
– –
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$6.15B
$92.5K 0.01%
+2,871
New +$95.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$99B
$92K 0.01%
3,000
– –
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$91.8K 0.01%
765
– –
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$91.6K 0.01%
798
– –
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$91.5K 0.01%
1,000
– –
FDX icon
175
FedEx
FDX
$74.9B
$90.5K 0.01%
254
+4
+2% +$1.39K
5 6
7
8 9

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