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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$45.3K ﹤0.01%
102
-41
WBD icon
202
Warner Bros
WBD
$70.2B
$45.3K ﹤0.01%
1,572
-160
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.92B
$44.6K ﹤0.01%
600
-800
MNR icon
204
Mach Natural Resources
MNR
$2.19B
$44.2K ﹤0.01%
4,000
AFL icon
205
Aflac
AFL
$57.6B
$44.1K ﹤0.01%
400
ICE icon
206
Intercontinental Exchange
ICE
$93.4B
$43.6K ﹤0.01%
269
-811
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$43.3K ﹤0.01%
790
-8,165
AMLP icon
208
Alerian MLP ETF
AMLP
$11.9B
$42.8K ﹤0.01%
910
-2,297
ED icon
209
Consolidated Edison
ED
$40.1B
$42.6K ﹤0.01%
429
-583
IBIT icon
210
iShares Bitcoin Trust
IBIT
$51.5B
$42.2K ﹤0.01%
850
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$26.4B
$42K ﹤0.01%
250
ETN icon
212
Eaton
ETN
$137B
$41.7K ﹤0.01%
131
-113
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$40.9K ﹤0.01%
608
SBUX icon
214
Starbucks
SBUX
$108B
$40.3K ﹤0.01%
478
-1,089
FBRT
215
Franklin BSP Realty Trust
FBRT
$763M
$40.1K ﹤0.01%
+4,000
FANG icon
216
Diamondback Energy
FANG
$50.9B
$38.9K ﹤0.01%
259
-1,644
GPN icon
217
Global Payments
GPN
$21.3B
$38.7K ﹤0.01%
500
-278
PLD icon
218
Prologis
PLD
$130B
$38.3K ﹤0.01%
300
-1,915
IHE icon
219
iShares US Pharmaceuticals ETF
IHE
$1.03B
$38.2K ﹤0.01%
450
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$37.4K ﹤0.01%
1,000
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$37K ﹤0.01%
565
GNL icon
222
Global Net Lease
GNL
$2.06B
$36.2K ﹤0.01%
4,215
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.82B
$36.1K ﹤0.01%
1,100
-2,000
MU icon
224
Micron Technology
MU
$430B
$34.2K ﹤0.01%
120
+25
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$3.77B
$34.1K ﹤0.01%
648
7 8
9
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