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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$7.02B
| $7.41K | ﹤0.01% |
+392
| New | +$7.43K |
|
477
Best Buy
BBY
$17.2B
| $7.32K | ﹤0.01% |
+114
| New | +$7.48K |
|
|
NVO
478
Novo Nordisk
NVO
$218B
| $7.24K | ﹤0.01% |
+197
| New | +$9.33K |
|
479
Roblox
RBLX
$39.4B
| $7.18K | ﹤0.01% |
+127
| New | +$8.53K |
|
480
Martin Marietta Materials
MLM
$34.2B
| $7.06K | ﹤0.01% |
12
+5
| +71% | +$3.19K |
|
481
ING
ING
$92.4B
| $7.03K | ﹤0.01% |
+270
| New | +$7.59K |
|
482
UBS Group
UBS
$170B
| $7.03K | ﹤0.01% |
+180
| New | +$7.7K |
|
483
Illumina
ILMN
$28.8B
| $6.9K | ﹤0.01% |
56
| – | – |
|
484
Warner Bros
WBD
$67.9B
| $6.89K | ﹤0.01% |
251
-1,321
| -84% | -$37K |
|
485
Paychex
PAYX
$39.4B
| $6.82K | ﹤0.01% |
+74
| New | +$7.32K |
|
486
Natera
NTRA
$39.1B
| $6.8K | ﹤0.01% |
+34
| New | +$7.32K |
|
487
Pfizer
PFE
$140B
| $6.79K | ﹤0.01% |
+242
| New | +$6.44K |
|
488
iShares Global Consumer Staples ETF
KXI
$1.04B
| $6.7K | ﹤0.01% |
100
| – | – |
|
489
T. Rowe Price
TROW
$24.4B
| $6.67K | ﹤0.01% |
+74
| New | +$7.17K |
|
490
Dolby
DLB
$4.67B
| $6.61K | ﹤0.01% |
110
-50
| -31% | -$3.16K |
|
491
Barclays
BCS
$92B
| $6.6K | ﹤0.01% |
+312
| New | +$7.61K |
|
492
CAVA Group
CAVA
$8.45B
| $6.55K | ﹤0.01% |
+81
| New | +$5.91K |
|
493
MGM Resorts International
MGM
$12.1B
| $6.55K | ﹤0.01% |
177
+67
| +61% | +$2.39K |
|
494
Stanley Black & Decker
SWK
$13.5B
| $6.54K | ﹤0.01% |
+92
| New | +$7.39K |
|
495
Air Products & Chemicals
APD
$67.2B
| $6.39K | ﹤0.01% |
+22
| New | +$6.07K |
|
496
MongoDB
MDB
$27.2B
| $6.36K | ﹤0.01% |
26
| – | – |
|
497
Synopsys
SNPS
$83.1B
| $6.34K | ﹤0.01% |
16
+3
| +23% | +$1.36K |
|
498
Cohen & Steers
CNS
$3.94B
| $6.32K | ﹤0.01% |
+101
| New | +$6.59K |
|
|
SF
499
Stifel
SF
$11.5B
| $6.28K | ﹤0.01% |
+85
| New | +$6.75K |
|
500
Clorox
CLX
$11.5B
| $6.11K | ﹤0.01% |
+59
| New | +$6.69K |
|
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