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
RMD icon
476
ResMed
RMD
$36.6B
$10.9K ﹤0.01%
40
AROC icon
477
Archrock
AROC
$4.21B
$10.9K ﹤0.01%
414
NLR icon
478
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$10.9K ﹤0.01%
+80
MSI icon
479
Motorola Solutions
MSI
$62.9B
$10.5K ﹤0.01%
23
-2
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$33.3B
$10.2K ﹤0.01%
441
ADP icon
481
Automatic Data Processing
ADP
$104B
$9.98K ﹤0.01%
34
UBS icon
482
UBS Group
UBS
$121B
$9.63K ﹤0.01%
235
-26
CBRE icon
483
CBRE Group
CBRE
$47.4B
$9.61K ﹤0.01%
61
DXCM icon
484
DexCom
DXCM
$25.1B
$9.42K ﹤0.01%
140
FISV
485
Fiserv Inc
FISV
$34B
$9.41K ﹤0.01%
73
KB icon
486
KB Financial Group
KB
$32.6B
$9.29K ﹤0.01%
112
BWXT icon
487
BWX Technologies
BWXT
$16.1B
$9.22K ﹤0.01%
+50
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.92K ﹤0.01%
300
HUT
489
Hut 8
HUT
$4.07B
$8.7K ﹤0.01%
250
+150
CTSH icon
490
Cognizant
CTSH
$37.5B
$8.65K ﹤0.01%
129
APTV icon
491
Aptiv
APTV
$16.7B
$8.62K ﹤0.01%
+100
ASH icon
492
Ashland
ASH
$2.63B
$8.43K ﹤0.01%
176
SPOT icon
493
Spotify
SPOT
$119B
$8.38K ﹤0.01%
+12
LAZ icon
494
Lazard
LAZ
$4.85B
$7.92K ﹤0.01%
150
AIG icon
495
American International
AIG
$41.5B
$7.85K ﹤0.01%
100
R icon
496
Ryder
R
$6.94B
$7.73K ﹤0.01%
41
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$7.72K ﹤0.01%
121
CHD icon
498
Church & Dwight Co
CHD
$20.1B
$7.71K ﹤0.01%
88
PPH icon
499
VanEck Pharmaceutical ETF
PPH
$1.16B
$7.68K ﹤0.01%
85
EMGF icon
500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$7.64K ﹤0.01%
135