AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$29.3M
3 +$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1 +$27.9M
2 +$7.77M
3 +$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
BBAX icon
226
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$49.5K ﹤0.01%
+833
COP icon
227
ConocoPhillips
COP
$141B
$49.2K ﹤0.01%
373
+273
AMLP icon
228
Alerian MLP ETF
AMLP
$11.8B
$47.9K ﹤0.01%
910
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$30.8B
$47.7K ﹤0.01%
904
+704
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$112B
$45.1K ﹤0.01%
101
+89
SYY icon
231
Sysco
SYY
$36.5B
$44.7K ﹤0.01%
626
AFL icon
232
Aflac
AFL
$59B
$44.4K ﹤0.01%
405
+5
LHX icon
233
L3Harris
LHX
$65.4B
$44.2K ﹤0.01%
128
+71
KLAC icon
234
KLA
KLAC
$235B
$44.2K ﹤0.01%
30
+22
NVS icon
235
Novartis
NVS
$290B
$44K ﹤0.01%
288
+109
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$43.6K ﹤0.01%
+695
HON icon
237
Honeywell
HON
$148B
$43.4K ﹤0.01%
192
+20
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42.4K ﹤0.01%
608
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$42.2K ﹤0.01%
600
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$41.6K ﹤0.01%
102
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41.2K ﹤0.01%
378
-300
NOC icon
242
Northrop Grumman
NOC
$94.5B
$40.9K ﹤0.01%
60
+47
EOG icon
243
EOG Resources
EOG
$68.8B
$40.8K ﹤0.01%
+282
WST icon
244
West Pharmaceutical
WST
$19.7B
$40.6K ﹤0.01%
+162
TEL icon
245
TE Connectivity
TEL
$72.2B
$40.5K ﹤0.01%
194
+167
MS icon
246
Morgan Stanley
MS
$298B
$40.2K ﹤0.01%
244
+144
VRT icon
247
Vertiv
VRT
$118B
$40.1K ﹤0.01%
160
+140
TXRH icon
248
Texas Roadhouse
TXRH
$10.9B
$39.8K ﹤0.01%
+241
PXF icon
249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$39.5K ﹤0.01%
565
GNL icon
250
Global Net Lease
GNL
$2.07B
$39.5K ﹤0.01%
4,215