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
$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 1.96%
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
SCHH icon
376
Schwab US REIT ETF
SCHH
$9.7B
$5.05K ﹤0.01%
242
ALSN icon
377
Allison Transmission
ALSN
$11.1B
$4.89K ﹤0.01%
50
BNTX icon
378
BioNTech
BNTX
$27.5B
$4.76K ﹤0.01%
+50
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.71K ﹤0.01%
40
-250
CLH icon
380
Clean Harbors
CLH
$16.2B
$4.69K ﹤0.01%
20
-512
XYZ
381
Block Inc
XYZ
$43.4B
$4.56K ﹤0.01%
+70
CSL icon
382
Carlisle Companies
CSL
$14.5B
$4.48K ﹤0.01%
14
-378
MLM icon
383
Martin Marietta Materials
MLM
$36.8B
$4.36K ﹤0.01%
7
-117
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.52B
$4.2K ﹤0.01%
+200
BSY icon
385
Bentley Systems
BSY
$10.7B
$4.2K ﹤0.01%
+110
IWB icon
386
iShares Russell 1000 ETF
IWB
$46.5B
$4.11K ﹤0.01%
11
HLN icon
387
Haleon
HLN
$41.6B
$4.04K ﹤0.01%
400
SNAP icon
388
Snap
SNAP
$9.86B
$4.04K ﹤0.01%
500
SLB icon
389
SLB Ltd
SLB
$81.6B
$4.03K ﹤0.01%
105
-1,311
MGM icon
390
MGM Resorts International
MGM
$10B
$4.01K ﹤0.01%
110
-690
IR icon
391
Ingersoll Rand
IR
$32.8B
$3.96K ﹤0.01%
50
ARES icon
392
Ares Management
ARES
$27.2B
$3.88K ﹤0.01%
24
ARKK icon
393
ARK Innovation ETF
ARKK
$7.1B
$3.85K ﹤0.01%
50
ELF icon
394
e.l.f. Beauty
ELF
$3.87B
$3.8K ﹤0.01%
50
LEMB icon
395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$3.74K ﹤0.01%
+90
LUMN icon
396
Lumen
LUMN
$9.54B
$3.68K ﹤0.01%
474
RWO icon
397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3.51K ﹤0.01%
+78
EXC icon
398
Exelon
EXC
$46.9B
$3.49K ﹤0.01%
80
TEAM icon
399
Atlassian
TEAM
$19.5B
$3.4K ﹤0.01%
+21
FIS icon
400
Fidelity National Information Services
FIS
$24.6B
$3.39K ﹤0.01%
+51
14 15
16
17 18