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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$120B
| $12.6K | ﹤0.01% |
+233
| New | +$11.9K |
|
402
Strategy Inc
MSTR
$33.4B
| $12.6K | ﹤0.01% |
101
| – | – |
|
403
Nucor
NUE
$53.1B
| $12.5K | ﹤0.01% |
+74
| New | +$12.9K |
|
404
Genuine Parts
GPC
$17B
| $12.4K | ﹤0.01% |
+117
| New | +$14.5K |
|
405
PACCAR
PCAR
$65.4B
| $12.4K | ﹤0.01% |
+107
| New | +$12.9K |
|
406
HSBC
HSBC
$336B
| $12.2K | ﹤0.01% |
+148
| New | +$12.5K |
|
407
Globus Medical
GMED
$10.8B
| $12.1K | ﹤0.01% |
+140
| New | +$12.6K |
|
408
Nokia
NOK
$65.3B
| $12K | ﹤0.01% |
+1,487
| New | +$10.9K |
|
409
Ingersoll Rand
IR
$30.7B
| $11.9K | ﹤0.01% |
148
+98
| +196% | +$8.65K |
|
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $11.7K | ﹤0.01% |
50
| – | – |
|
411
Aon
AON
$78.5B
| $11.6K | ﹤0.01% |
36
+13
| +57% | +$4.32K |
|
412
Norfolk Southern
NSC
$73.6B
| $11.5K | ﹤0.01% |
40
+17
| +74% | +$5.05K |
|
413
SAP
SAP
$187B
| $11.3K | ﹤0.01% |
+66
| New | +$13.6K |
|
414
Halliburton
HAL
$29.4B
| $11.1K | ﹤0.01% |
+285
| New | +$9.86K |
|
415
General Motors
GM
$69.2B
| $11.1K | ﹤0.01% |
149
+79
| +113% | +$6.28K |
|
416
FirstEnergy
FE
$28B
| $11.1K | ﹤0.01% |
219
+69
| +46% | +$3.35K |
|
417
EPR Properties
EPR
$4.58B
| $11.1K | ﹤0.01% |
222
+7
| +3% | +$385 |
|
418
BorgWarner
BWA
$13.1B
| $11K | ﹤0.01% |
+203
| New | +$10.7K |
|
419
Alnylam Pharmaceuticals
ALNY
$38.5B
| $10.9K | ﹤0.01% |
+33
| New | +$11.2K |
|
420
ICU Medical
ICUI
$3.94B
| $10.8K | ﹤0.01% |
+84
| New | +$12.1K |
|
421
Amphenol
APH
$192B
| $10.7K | ﹤0.01% |
85
| – | – |
|
422
Spire
SR
$4.87B
| $10.7K | ﹤0.01% |
+118
| New | +$10.4K |
|
423
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $10.7K | ﹤0.01% |
80
| – | – |
|
424
Chewy
CHWY
$8.32B
| $10.5K | ﹤0.01% |
390
| – | – |
|
425
Labcorp
LH
$22.7B
| $10.4K | ﹤0.01% |
39
+4
| +11% | +$1.08K |
|
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