AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$1.93M
3 +$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K

Top Sells

1 +$1.74M
2 +$873K
3 +$547K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
376
Regions Financial
RF
$21.9B
$39.1K 0.01%
1,663
-741
TFLO icon
377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$39.1K 0.01%
772
SATS icon
378
EchoStar
SATS
$19.4B
$38.9K 0.01%
1,403
MMM icon
379
3M
MMM
$89B
$38.8K 0.01%
255
CSQ icon
380
Calamos Strategic Total Return Fund
CSQ
$2.98B
$38.8K 0.01%
+2,128
TRTX
381
TPG RE Finance Trust
TRTX
$700M
$38.6K 0.01%
5,000
GIS icon
382
General Mills
GIS
$25.3B
$38.6K 0.01%
745
PSX icon
383
Phillips 66
PSX
$57.3B
$37.7K 0.01%
316
-32
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37.5K 0.01%
1,000
SPG icon
385
Simon Property Group
SPG
$59.7B
$37.5K 0.01%
233
TTE icon
386
TotalEnergies
TTE
$141B
$37.4K 0.01%
610
+10
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$9.46B
$37K 0.01%
850
PFE icon
388
Pfizer
PFE
$142B
$37K 0.01%
1,527
-2,850
CEG icon
389
Constellation Energy
CEG
$106B
$36.5K 0.01%
113
+1
PWR icon
390
Quanta Services
PWR
$64B
$35.5K 0.01%
94
MO icon
391
Altria Group
MO
$97.7B
$35.2K 0.01%
600
VV icon
392
Vanguard Large-Cap ETF
VV
$46.5B
$33.4K 0.01%
117
PCAR icon
393
PACCAR
PCAR
$50.2B
$33.1K 0.01%
348
PXF icon
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$32.4K 0.01%
565
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$3.02B
$31.9K 0.01%
648
GNL icon
396
Global Net Lease
GNL
$1.74B
$31.8K 0.01%
+4,215
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$31.5K 0.01%
131
PRU icon
398
Prudential Financial
PRU
$37.5B
$31.5K 0.01%
293
XLC icon
399
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$31.5K 0.01%
290
CNI icon
400
Canadian National Railway
CNI
$59.2B
$31.2K 0.01%
300