AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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 Sells

1 +$602K
2 +$530K
3 +$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

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
$31.2B
$17.1K ﹤0.01%
489
+150
AMH icon
452
American Homes 4 Rent
AMH
$10.2B
$16.6K ﹤0.01%
500
DGT icon
453
State Street SPDR Global Dow ETF
DGT
$543M
$16.2K ﹤0.01%
100
IBN icon
454
ICICI Bank
IBN
$92.7B
$16K ﹤0.01%
528
MU icon
455
Micron Technology
MU
$381B
$15.9K ﹤0.01%
95
+50
BDX icon
456
Becton Dickinson
BDX
$44.7B
$15.2K ﹤0.01%
81
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$15.1K ﹤0.01%
354
VRT icon
458
Vertiv
VRT
$95.9B
$15.1K ﹤0.01%
+100
DPZ icon
459
Domino's
DPZ
$12.1B
$14.2K ﹤0.01%
33
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$14K ﹤0.01%
50
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$13.8K ﹤0.01%
280
GSK icon
462
GSK
GSK
$110B
$13.8K ﹤0.01%
320
-59
CPRT icon
463
Copart
CPRT
$32B
$13.7K ﹤0.01%
304
-14
HWM icon
464
Howmet Aerospace
HWM
$92.4B
$13.5K ﹤0.01%
69
CDNS icon
465
Cadence Design Systems
CDNS
$76.7B
$12.6K ﹤0.01%
36
FCNCA icon
466
First Citizens BancShares
FCNCA
$22.3B
$12.5K ﹤0.01%
7
MAR icon
467
Marriott International
MAR
$86.7B
$12.5K ﹤0.01%
48
EPR icon
468
EPR Properties
EPR
$3.82B
$12.5K ﹤0.01%
215
WF icon
469
Woori Financial
WF
$16.2B
$12.3K ﹤0.01%
219
F icon
470
Ford
F
$46.3B
$12K ﹤0.01%
1,000
MELI icon
471
Mercado Libre
MELI
$87.7B
$11.7K ﹤0.01%
+5
CNP icon
472
CenterPoint Energy
CNP
$28.2B
$11.6K ﹤0.01%
300
HLI icon
473
Houlihan Lokey
HLI
$10B
$11.5K ﹤0.01%
56
DLR icon
474
Digital Realty Trust
DLR
$61.9B
$11.2K ﹤0.01%
65
+10
AFG icon
475
American Financial Group
AFG
$10.6B
$11.1K ﹤0.01%
76