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
SUI icon
351
Sun Communities
SUI
$16.1B
$17.3K ﹤0.01%
+137
ROK icon
352
Rockwell Automation
ROK
$46.7B
$17.2K ﹤0.01%
48
+41
DFAR icon
353
Dimensional US Real Estate ETF
DFAR
$1.7B
$17.2K ﹤0.01%
+728
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$581M
$17K ﹤0.01%
100
LVS icon
355
Las Vegas Sands
LVS
$38.3B
$16.7K ﹤0.01%
310
MET icon
356
MetLife
MET
$50.9B
$16.7K ﹤0.01%
+236
RMD icon
357
ResMed
RMD
$33.2B
$16.6K ﹤0.01%
74
+34
CTAS icon
358
Cintas
CTAS
$71.7B
$16.6K ﹤0.01%
+98
HOOD icon
359
Robinhood
HOOD
$81.7B
$16.6K ﹤0.01%
239
+165
BBEU icon
360
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$16.5K ﹤0.01%
+228
USIG icon
361
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$16.4K ﹤0.01%
320
PHM icon
362
Pultegroup
PHM
$24.2B
$16.3K ﹤0.01%
139
+47
WDC icon
363
Western Digital
WDC
$126B
$16.2K ﹤0.01%
60
+10
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$16.2K ﹤0.01%
354
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$16.1K ﹤0.01%
145
AXON icon
366
Axon Enterprise
AXON
$32.4B
$16.1K ﹤0.01%
38
+24
TBBK icon
367
The Bancorp
TBBK
$2.58B
$16.1K ﹤0.01%
300
CRH icon
368
CRH
CRH
$78.2B
$16.1K ﹤0.01%
153
+5
IZRL icon
369
ARK Israel Innovative Technology ETF
IZRL
$141M
$16K ﹤0.01%
595
TKO icon
370
TKO Group
TKO
$14.5B
$15.3K ﹤0.01%
+76
AIZ icon
371
Assurant
AIZ
$11.3B
$15.2K ﹤0.01%
70
+13
KMI icon
372
Kinder Morgan
KMI
$71.2B
$15.2K ﹤0.01%
+454
TMUS icon
373
T-Mobile US
TMUS
$218B
$15.1K ﹤0.01%
72
+22
PSX icon
374
Phillips 66
PSX
$62.7B
$14.9K ﹤0.01%
82
+33
MPC icon
375
Marathon Petroleum
MPC
$62.9B
$14.9K ﹤0.01%
61
+26