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
DVN icon
451
Devon Energy
DVN
$23.4B
$17.1K ﹤0.01%
489
+150
AMH icon
452
American Homes 4 Rent
AMH
$11.8B
$16.6K ﹤0.01%
500
DGT icon
453
State Street SPDR Global Dow ETF
DGT
$477M
$16.2K ﹤0.01%
100
IBN icon
454
ICICI Bank
IBN
$109B
$16K ﹤0.01%
528
MU icon
455
Micron Technology
MU
$270B
$15.9K ﹤0.01%
95
+50
BDX icon
456
Becton Dickinson
BDX
$54.4B
$15.2K ﹤0.01%
81
SPDW icon
457
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$15.1K ﹤0.01%
354
VRT icon
458
Vertiv
VRT
$69.2B
$15.1K ﹤0.01%
+100
DPZ icon
459
Domino's
DPZ
$14.3B
$14.2K ﹤0.01%
33
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$14K ﹤0.01%
50
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$13.8K ﹤0.01%
280
GSK icon
462
GSK
GSK
$97.4B
$13.8K ﹤0.01%
320
-59
CPRT icon
463
Copart
CPRT
$37.7B
$13.7K ﹤0.01%
304
-14
HWM icon
464
Howmet Aerospace
HWM
$79B
$13.5K ﹤0.01%
69
CDNS icon
465
Cadence Design Systems
CDNS
$86.5B
$12.6K ﹤0.01%
36
FCNCA icon
466
First Citizens BancShares
FCNCA
$23.7B
$12.5K ﹤0.01%
7
MAR icon
467
Marriott International
MAR
$81.8B
$12.5K ﹤0.01%
48
EPR icon
468
EPR Properties
EPR
$3.99B
$12.5K ﹤0.01%
215
WF icon
469
Woori Financial
WF
$14.5B
$12.3K ﹤0.01%
219
F icon
470
Ford
F
$51.6B
$12K ﹤0.01%
1,000
MELI icon
471
Mercado Libre
MELI
$107B
$11.7K ﹤0.01%
+5
CNP icon
472
CenterPoint Energy
CNP
$25B
$11.6K ﹤0.01%
300
HLI icon
473
Houlihan Lokey
HLI
$12.3B
$11.5K ﹤0.01%
56
DLR icon
474
Digital Realty Trust
DLR
$53.8B
$11.2K ﹤0.01%
65
+10
AFG icon
475
American Financial Group
AFG
$11.1B
$11.1K ﹤0.01%
76