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
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$3.08M
3 +$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1 +$619K
2 +$530K
3 +$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMLC icon
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$25.5K ﹤0.01%
1,000
PK icon
427
Park Hotels & Resorts
PK
$2.11B
$25.5K ﹤0.01%
2,300
C icon
428
Citigroup
C
$185B
$25.4K ﹤0.01%
250
TGT icon
429
Target
TGT
$41B
$25.2K ﹤0.01%
281
+59
GEHC icon
430
GE HealthCare
GEHC
$36.5B
$24.9K ﹤0.01%
331
MPWR icon
431
Monolithic Power Systems
MPWR
$45.6B
$24.9K ﹤0.01%
27
NVR icon
432
NVR
NVR
$20.8B
$24.1K ﹤0.01%
3
MMM icon
433
3M
MMM
$91.1B
$24.1K ﹤0.01%
155
-100
CARR icon
434
Carrier Global
CARR
$45.3B
$23.9K ﹤0.01%
400
HSBC icon
435
HSBC
HSBC
$247B
$23.8K ﹤0.01%
335
MS icon
436
Morgan Stanley
MS
$269B
$23.5K ﹤0.01%
148
WELL icon
437
Welltower
WELL
$139B
$23.3K ﹤0.01%
131
-4
VB icon
438
Vanguard Small-Cap ETF
VB
$68.7B
$22.9K ﹤0.01%
90
GWW icon
439
W.W. Grainger
GWW
$45.7B
$22.9K ﹤0.01%
24
HIMS icon
440
Hims & Hers Health
HIMS
$8.27B
$22.7K ﹤0.01%
+400
TBBK icon
441
The Bancorp
TBBK
$2.84B
$22.5K ﹤0.01%
300
LFT
442
Lument Finance Trust
LFT
$78M
$22.2K ﹤0.01%
11,000
IFF icon
443
International Flavors & Fragrances
IFF
$17.6B
$21.8K ﹤0.01%
355
SEIC icon
444
SEI Investments
SEIC
$9.79B
$21K ﹤0.01%
248
RPT
445
Rithm Property Trust
RPT
$118M
$20.2K ﹤0.01%
8,000
WMB icon
446
Williams Companies
WMB
$73.5B
$19.4K ﹤0.01%
306
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.56B
$18.3K ﹤0.01%
175
TNL icon
448
Travel + Leisure Co
TNL
$4.4B
$18.1K ﹤0.01%
304
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$36.4B
$18K ﹤0.01%
200
IZRL icon
450
ARK Israel Innovative Technology ETF
IZRL
$130M
$17.3K ﹤0.01%
595