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
ENB icon
401
Enbridge
ENB
$115B
$12.6K ﹤0.01%
+233
MSTR icon
402
Strategy Inc
MSTR
$57.7B
$12.6K ﹤0.01%
101
NUE icon
403
Nucor
NUE
$44.6B
$12.5K ﹤0.01%
+74
GPC icon
404
Genuine Parts
GPC
$15.8B
$12.4K ﹤0.01%
+117
PCAR icon
405
PACCAR
PCAR
$66.4B
$12.4K ﹤0.01%
+107
HSBC icon
406
HSBC
HSBC
$316B
$12.2K ﹤0.01%
+148
GMED icon
407
Globus Medical
GMED
$12.9B
$12.1K ﹤0.01%
+140
NOK icon
408
Nokia
NOK
$57.6B
$12K ﹤0.01%
+1,487
IR icon
409
Ingersoll Rand
IR
$33.6B
$11.9K ﹤0.01%
148
+98
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$11.7K ﹤0.01%
50
AON icon
411
Aon
AON
$71.1B
$11.6K ﹤0.01%
36
+13
NSC icon
412
Norfolk Southern
NSC
$67.9B
$11.5K ﹤0.01%
40
+17
SAP icon
413
SAP
SAP
$212B
$11.3K ﹤0.01%
+66
HAL icon
414
Halliburton
HAL
$31B
$11.1K ﹤0.01%
+285
GM icon
415
General Motors
GM
$73.5B
$11.1K ﹤0.01%
149
+79
FE icon
416
FirstEnergy
FE
$29B
$11.1K ﹤0.01%
219
+69
EPR icon
417
EPR Properties
EPR
$4.34B
$11.1K ﹤0.01%
222
+7
BWA icon
418
BorgWarner
BWA
$11.5B
$11K ﹤0.01%
+203
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$41.3B
$10.9K ﹤0.01%
+33
ICUI icon
420
ICU Medical
ICUI
$3.25B
$10.8K ﹤0.01%
+84
APH icon
421
Amphenol
APH
$186B
$10.7K ﹤0.01%
85
SR icon
422
Spire
SR
$5.46B
$10.7K ﹤0.01%
+118
NLR icon
423
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$10.7K ﹤0.01%
80
CHWY icon
424
Chewy
CHWY
$11.5B
$10.5K ﹤0.01%
390
LH icon
425
Labcorp
LH
$22.2B
$10.4K ﹤0.01%
39
+4