AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$6.54B
| $5.01K | ﹤0.01% |
+41
| New | +$5.01K |
|
477
Schwab US REIT ETF
SCHH
$8.34B
| $5.01K | ﹤0.01% |
+242
| New | +$5.01K |
|
478
National Healthcare
NHC
$1.76B
| $4.9K | ﹤0.01% |
+53
| New | +$4.9K |
|
479
Newmont
NEM
$86.2B
| $4.88K | ﹤0.01% |
118
+88
| +293% | +$3.64K |
|
480
Diodes
DIOD
$2.44B
| $4.83K | ﹤0.01% |
+60
| New | +$4.83K |
|
481
DraftKings
DKNG
$22.7B
| $4.76K | ﹤0.01% |
+135
| New | +$4.76K |
|
482
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.73K | ﹤0.01% |
+340
| New | +$4.73K |
|
483
Ryder
R
$7.61B
| $4.72K | ﹤0.01% |
+41
| New | +$4.72K |
|
484
KB Financial Group
KB
$30.8B
| $4.63K | ﹤0.01% |
+112
| New | +$4.63K |
|
485
Live Nation Entertainment
LYV
$39.6B
| $4.59K | ﹤0.01% |
49
-100
| -67% | -$9.36K |
|
486
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $4.56K | ﹤0.01% |
+193
| New | +$4.56K |
|
487
Labcorp
LH
$22.7B
| $4.55K | ﹤0.01% |
20
| – | – |
|
488
Shell
SHEL
$211B
| $4.54K | ﹤0.01% |
+69
| New | +$4.54K |
|
489
Shinhan Financial Group
SHG
$23.7B
| $4.53K | ﹤0.01% |
+147
| New | +$4.53K |
|
|
XYZ
490
Block, Inc.
XYZ
$45B
| $4.49K | ﹤0.01% |
+58
| New | +$4.49K |
|
491
Centene
CNC
$15.4B
| $4.45K | ﹤0.01% |
+60
| New | +$4.45K |
|
492
The Ensign Group
ENSG
$9.59B
| $4.38K | ﹤0.01% |
+39
| New | +$4.38K |
|
493
Chunghwa Telecom
CHT
$34.5B
| $4.26K | ﹤0.01% |
+109
| New | +$4.26K |
|
494
United Microelectronic
UMC
$17.2B
| $4.22K | ﹤0.01% |
+499
| New | +$4.22K |
|
495
Cal-Maine
CALM
$5.31B
| $4.19K | ﹤0.01% |
+73
| New | +$4.19K |
|
496
Fabrinet
FN
$13.3B
| $4.19K | ﹤0.01% |
+22
| New | +$4.19K |
|
497
Micron Technology
MU
$157B
| $4.18K | ﹤0.01% |
49
+30
| +158% | +$2.56K |
|
498
Howmet Aerospace
HWM
$74.1B
| $4.17K | ﹤0.01% |
+77
| New | +$4.17K |
|
499
Tri Pointe Homes
TPH
$3.07B
| $4.14K | ﹤0.01% |
+117
| New | +$4.14K |
|
500
Willis Towers Watson
WTW
$32.2B
| $4.1K | ﹤0.01% |
17
-333
| -95% | -$80.3K |
|