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AT

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
EHC icon
201
Encompass Health
EHC
$10.9B
$64.9K 0.01%
671
– –
BSX icon
202
Boston Scientific
BSX
$66.4B
$64.3K 0.01%
1,024
+61
+6% +$4.88K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62.9K 0.01%
678
-50
-7% -$4.75K
TDG icon
204
TransDigm Group
TDG
$69.1B
$62.6K 0.01%
54
+8
+17% +$10.5K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$62.1K 0.01%
1,376
– –
PLD icon
206
Prologis
PLD
$133B
$60.9K 0.01%
461
+161
+54% +$21.5K
PPLT
207
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$59.2K 0.01%
3,320
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$58.7K 0.01%
+1,768
New +$65.3K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$58.5K 0.01%
744
– –
CL icon
210
Colgate-Palmolive
CL
$74.6B
$58.3K 0.01%
684
+14
+2% +$1.25K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$57.6K 0.01%
356
+206
+137% +$34.6K
HWM icon
212
Howmet Aerospace
HWM
$109B
$56.5K 0.01%
245
+165
+206% +$38.5K
CNH
213
CNH Industrial
CNH
$12.9B
$55K ﹤0.01%
5,000
– –
SMH icon
214
VanEck Semiconductor ETF
SMH
$71B
$53.7K ﹤0.01%
140
-20
-13% -$7.94K
DG icon
215
Dollar General
DG
$27.2B
$53.3K ﹤0.01%
449
+40
+10% +$5.7K
DFIV icon
216
Dimensional International Value ETF
DFIV
$20.4B
$53.3K ﹤0.01%
+1,010
New +$53.5K
DFSD
217
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$53.2K ﹤0.01%
+1,111
New +$53.5K
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$51.4K ﹤0.01%
+839
New +$53.3K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.1B
$51.2K ﹤0.01%
+1,066
New +$51.7K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27B
$51.1K ﹤0.01%
500
– –
RBC icon
221
RBC Bearings
RBC
$18.5B
$51.1K ﹤0.01%
+94
New +$49.9K
PSBD icon
222
Palmer Square Capital BDC
PSBD
$315M
$50.8K ﹤0.01%
5,198
– –
ED icon
223
Consolidated Edison
ED
$41.2B
$50.6K ﹤0.01%
447
+18
+4% +$1.95K
NFLX icon
224
Netflix
NFLX
$311B
$50.5K ﹤0.01%
525
+330
+169% +$29.1K
WFC icon
225
Wells Fargo
WFC
$268B
$50.2K ﹤0.01%
+631
New +$54.2K
7 8
9
10 11

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