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
COF icon
251
Capital One
COF
$128B
$39.4K ﹤0.01%
216
+178
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$977M
$39K ﹤0.01%
450
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$29.6B
$38.8K ﹤0.01%
250
LOW icon
254
Lowe's Companies
LOW
$141B
$37.3K ﹤0.01%
158
+136
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$3.87B
$37.1K ﹤0.01%
648
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$36.8K ﹤0.01%
1,000
T icon
257
AT&T
T
$185B
$36K ﹤0.01%
1,241
-6,139
TT icon
258
Trane Technologies
TT
$105B
$35.8K ﹤0.01%
86
+50
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$35.5K ﹤0.01%
+710
LRCX icon
260
Lam Research
LRCX
$334B
$35.3K ﹤0.01%
165
+80
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$3.56B
$34.9K ﹤0.01%
765
MCD icon
262
McDonald's
MCD
$221B
$34.5K ﹤0.01%
111
+48
SCHK icon
263
Schwab 1000 Index ETF
SCHK
$5.2B
$34.5K ﹤0.01%
1,100
JPIE icon
264
JPMorgan Income ETF
JPIE
$8.55B
$34K ﹤0.01%
+738
JMOM icon
265
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$34K ﹤0.01%
500
GPN icon
266
Global Payments
GPN
$19.9B
$33.6K ﹤0.01%
500
DFCF icon
267
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$33.6K ﹤0.01%
+795
UFPI icon
268
UFP Industries
UFPI
$5.44B
$33.4K ﹤0.01%
+363
LIN icon
269
Linde
LIN
$228B
$32.7K ﹤0.01%
+66
IBIT icon
270
iShares Bitcoin Trust
IBIT
$60.9B
$32.7K ﹤0.01%
850
HEI.A icon
271
HEICO Corp Class A
HEI.A
$30.9B
$32.5K ﹤0.01%
+154
GD icon
272
General Dynamics
GD
$91.1B
$32.3K ﹤0.01%
+94
AESI icon
273
Atlas Energy Solutions
AESI
$1.66B
$32.2K ﹤0.01%
+2,458
CME icon
274
CME Group
CME
$104B
$31.9K ﹤0.01%
108
+52
PGR icon
275
Progressive
PGR
$118B
$31.7K ﹤0.01%
160
+26