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
EXAS icon
326
Exact Sciences
EXAS
$19.7B
$8.63K ﹤0.01%
85
WDC icon
327
Western Digital
WDC
$85B
$8.61K ﹤0.01%
+50
AWK icon
328
American Water Works
AWK
$26.5B
$8.48K ﹤0.01%
65
-9,048
EL icon
329
Estee Lauder
EL
$35.7B
$8.38K ﹤0.01%
+80
HOOD icon
330
Robinhood
HOOD
$68.5B
$8.37K ﹤0.01%
+74
PM icon
331
Philip Morris
PM
$277B
$8.34K ﹤0.01%
52
+45
FHN icon
332
First Horizon
FHN
$11.3B
$8.13K ﹤0.01%
+340
AON icon
333
Aon
AON
$72.6B
$8.12K ﹤0.01%
23
-177
AXON icon
334
Axon Enterprise
AXON
$46.6B
$7.95K ﹤0.01%
+14
ROST icon
335
Ross Stores
ROST
$63.9B
$7.93K ﹤0.01%
+44
CVU icon
336
CPI Aerostructures
CVU
$59.6M
$7.92K ﹤0.01%
2,000
EMGF icon
337
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$7.81K ﹤0.01%
135
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.75K ﹤0.01%
+100
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$7.75K ﹤0.01%
121
RGEN icon
340
Repligen
RGEN
$6.93B
$7.54K ﹤0.01%
+46
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7.48K ﹤0.01%
53
NOC icon
342
Northrop Grumman
NOC
$108B
$7.41K ﹤0.01%
13
-227
CSGP icon
343
CoStar Group
CSGP
$19.8B
$7.4K ﹤0.01%
+110
ILMN icon
344
Illumina
ILMN
$19.8B
$7.34K ﹤0.01%
+56
TSM icon
345
TSMC
TSM
$1.83T
$7.29K ﹤0.01%
24
-1,469
RCL icon
346
Royal Caribbean
RCL
$81.5B
$7.25K ﹤0.01%
26
-301
KVUE icon
347
Kenvue
KVUE
$34.8B
$7.19K ﹤0.01%
+417
FITB
348
Fifth Third Bancorp
FITB
$44.6B
$7.12K ﹤0.01%
+152
ALL icon
349
Allstate
ALL
$55.6B
$7.08K ﹤0.01%
34
-89
F icon
350
Ford
F
$50.7B
$6.95K ﹤0.01%
530
-470
12 13
14
15 16