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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$70.3K 0.01%
955
VO icon
177
Vanguard Mid-Cap ETF
VO
$96.3B
$69.1K 0.01%
238
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$68.5K 0.01%
728
-800
NOW icon
179
ServiceNow
NOW
$114B
$67.4K 0.01%
440
-160
CMCSA icon
180
Comcast
CMCSA
$111B
$66.2K 0.01%
2,216
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$65.9K 0.01%
1,450
GS icon
182
Goldman Sachs
GS
$258B
$65K 0.01%
74
-816
MRK icon
183
Merck
MRK
$306B
$64.7K 0.01%
615
-2,845
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$64.4K 0.01%
1,376
PSBD icon
185
Palmer Square Capital BDC
PSBD
$327M
$63.4K 0.01%
5,198
ZTS icon
186
Zoetis
ZTS
$55.3B
$62.9K 0.01%
500
-606
PPLT icon
187
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$61.9K 0.01%
332
TDG icon
188
TransDigm Group
TDG
$73.6B
$61.2K 0.01%
46
-37
CF icon
189
CF Industries
CF
$16.3B
$58K 0.01%
750
-69
SMH icon
190
VanEck Semiconductor ETF
SMH
$46.4B
$57.6K 0.01%
160
-15
AMGN icon
191
Amgen
AMGN
$208B
$55.6K 0.01%
170
-1,838
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$54.8K 0.01%
530
DG icon
193
Dollar General
DG
$34.4B
$54.3K 0.01%
409
+53
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$54.1K 0.01%
744
+356
UNH icon
195
UnitedHealth
UNH
$267B
$53.8K 0.01%
163
-951
CL icon
196
Colgate-Palmolive
CL
$78B
$52.9K 0.01%
670
-2,138
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$25B
$51.3K 0.01%
500
MGY icon
198
Magnolia Oil & Gas
MGY
$5.03B
$50.1K 0.01%
2,288
-3,032
SYY icon
199
Sysco
SYY
$43.7B
$46.1K ﹤0.01%
626
-330
CNH
200
CNH Industrial
CNH
$15.4B
$46.1K ﹤0.01%
5,000
6 7
8
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