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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$42.6B
| $10.4K | ﹤0.01% |
+68
| New | +$10.3K |
|
427
Applovin
APP
$149B
| $10.3K | ﹤0.01% |
+26
| New | +$12.6K |
|
428
Lennar Class A
LEN
$20B
| $10.3K | ﹤0.01% |
+119
| New | +$12.9K |
|
429
American International
AIG
$42.4B
| $10.3K | ﹤0.01% |
137
+27
| +25% | +$2.07K |
|
430
Insulet
PODD
$11.2B
| $10.3K | ﹤0.01% |
+49
| New | +$12.3K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $10.3K | ﹤0.01% |
+474
| New | +$11K |
|
432
Exelon
EXC
$48.2B
| $10.2K | ﹤0.01% |
209
+129
| +161% | +$6K |
|
433
XPO
XPO
$24.6B
| $9.92K | ﹤0.01% |
+51
| New | +$9.14K |
|
434
Kroger
KR
$36.3B
| $9.84K | ﹤0.01% |
+136
| New | +$9.2K |
|
435
F5
FFIV
$23.7B
| $9.84K | ﹤0.01% |
+34
| New | +$9.43K |
|
436
Chipotle Mexican Grill
CMG
$47B
| $9.76K | ﹤0.01% |
+305
| New | +$11.3K |
|
437
Ross Stores
ROST
$70.4B
| $9.75K | ﹤0.01% |
45
+1
| +2% | +$199 |
|
438
Cadence Design Systems
CDNS
$104B
| $9.72K | ﹤0.01% |
+35
| New | +$10.4K |
|
439
Analog Devices
ADI
$188B
| $9.54K | ﹤0.01% |
+30
| New | +$9.54K |
|
440
Snowflake
SNOW
$93.1B
| $9.5K | ﹤0.01% |
+63
| New | +$11.7K |
|
441
Oneok
OKE
$58.1B
| $9.22K | ﹤0.01% |
+102
| New | +$8.4K |
|
442
BHP
BHP
$207B
| $9.09K | ﹤0.01% |
+125
| New | +$8.83K |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.08K | ﹤0.01% |
110
| – | – |
|
444
PNC Financial Services
PNC
$102B
| $8.95K | ﹤0.01% |
+43
| New | +$9.36K |
|
445
Carnival Corporation Ltd
CCL
$36.4B
| $8.93K | ﹤0.01% |
+345
| New | +$10.1K |
|
446
VanEck Pharmaceutical ETF
PPH
$951M
| $8.83K | ﹤0.01% |
85
| – | – |
|
447
Sumitomo Mitsui Financial
SMFG
$165B
| $8.81K | ﹤0.01% |
+446
| New | +$9.37K |
|
448
DexCom
DXCM
$29.5B
| $8.79K | ﹤0.01% |
140
| – | – |
|
449
Silgan Holdings
SLGN
$4.75B
| $8.73K | ﹤0.01% |
+225
| New | +$9.87K |
|
450
Kenvue
KVUE
$36.9B
| $8.72K | ﹤0.01% |
506
+89
| +21% | +$1.58K |
|
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