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
ANGL icon
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.62K ﹤0.01%
300
J icon
452
Jacobs Solutions
J
$15.1B
$8.53K ﹤0.01%
+67
USB icon
453
US Bancorp
USB
$88.5B
$8.48K ﹤0.01%
+163
GEHC icon
454
GE HealthCare
GEHC
$34.1B
$8.4K ﹤0.01%
+118
BCPC
455
Balchem Corp
BCPC
$5.69B
$8.3K ﹤0.01%
+49
SPOT icon
456
Spotify
SPOT
$110B
$8.24K ﹤0.01%
17
+7
HLN icon
457
Haleon
HLN
$43.4B
$8.21K ﹤0.01%
820
+420
FHN icon
458
First Horizon
FHN
$11.6B
$8.17K ﹤0.01%
359
+19
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$8.16K ﹤0.01%
135
TSM icon
460
TSMC
TSM
$1.92T
$8.11K ﹤0.01%
24
FWONK icon
461
Liberty Media Series C
FWONK
$22.7B
$7.91K ﹤0.01%
+93
MDLZ icon
462
Mondelez International
MDLZ
$73.5B
$7.9K ﹤0.01%
+137
LMT icon
463
Lockheed Martin
LMT
$136B
$7.86K ﹤0.01%
+13
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$7.84K ﹤0.01%
100
CVU icon
465
CPI Aerostructures
CVU
$46.2M
$7.84K ﹤0.01%
2,000
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.84K ﹤0.01%
+115
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.83K ﹤0.01%
121
UPS icon
468
United Parcel Service
UPS
$90.4B
$7.77K ﹤0.01%
+79
SNDK
469
Sandisk
SNDK
$136B
$7.62K ﹤0.01%
+12
EPD icon
470
Enterprise Products Partners
EPD
$79.3B
$7.57K ﹤0.01%
200
MTD icon
471
Mettler-Toledo International
MTD
$27.1B
$7.57K ﹤0.01%
+6
FIS icon
472
Fidelity National Information Services
FIS
$24.9B
$7.55K ﹤0.01%
161
+110
ELF icon
473
e.l.f. Beauty
ELF
$3.95B
$7.46K ﹤0.01%
123
+73
RCL icon
474
Royal Caribbean
RCL
$77.2B
$7.43K ﹤0.01%
27
+1
ETR icon
475
Entergy
ETR
$52.9B
$7.42K ﹤0.01%
+66