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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
+4.64%
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
DFSV
176
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$109K 0.01%
2,813
– –
AME icon
177
Ametek
AME
$53.2B
$109K 0.01%
449
+326
+265% +$75.1K
ETN icon
178
Eaton
ETN
$156B
$108K 0.01%
254
+65
+34% +$26.2K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$108K 0.01%
1,000
– –
WCN
180
Waste Connections
WCN
$43.5B
$104K 0.01%
+625
New +$98.9K
ET icon
181
Energy Transfer Partners
ET
$69.4B
$104K 0.01%
5,435
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.23B
$102K 0.01%
800
– –
BLK icon
183
Blackrock
BLK
$160B
$102K 0.01%
106
-10
-9% -$10.3K
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$19.1B
$101K 0.01%
980
– –
BKIE icon
185
BNY Mellon International Equity ETF
BKIE
$1.27B
$101K 0.01%
+1,000
New +$98.6K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.7B
$98.5K 0.01%
400
– –
DIHP icon
187
Dimensional International High Profitability ETF
DIHP
$6.15B
$98K 0.01%
2,871
– –
PEP icon
188
PepsiCo
PEP
$189B
$97.8K 0.01%
722
-55
-7% -$8.22K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$99B
$95.1K 0.01%
3,000
– –
INTC icon
190
Intel
INTC
$518B
$94.7K 0.01%
678
+260
+62% +$26.3K
AOS icon
191
A.O. Smith
AOS
$8.2B
$94.5K 0.01%
1,507
– –
AMGN icon
192
Amgen
AMGN
$195B
$92K 0.01%
254
-25
-9% -$8.56K
URI icon
193
United Rentals
URI
$68B
$90.6K 0.01%
+80
New +$76.1K
KLAC icon
194
KLA
KLAC
$290B
$90.5K 0.01%
300
– –
MDT icon
195
Medtronic
MDT
$107B
$90.5K 0.01%
1,157
+120
+12% +$9.68K
UBER icon
196
Uber
UBER
$151B
$90.1K 0.01%
1,248
-168
-12% -$12.3K
DIS icon
197
Walt Disney
DIS
$167B
$88.3K 0.01%
917
+723
+373% +$73.7K
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$33B
$87.9K 0.01%
1,000
– –
BSM icon
199
Black Stone Minerals
BSM
$3.04B
$87.3K 0.01%
6,250
– –
GD icon
200
General Dynamics
GD
$101B
$86.4K 0.01%
244
+150
+160% +$51.4K
6 7
8
9 10

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