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
MPW icon
501
Medical Properties Trust
MPW
$3.37B
$7.61K ﹤0.01%
1,500
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.4K ﹤0.01%
53
FTNT icon
503
Fortinet
FTNT
$61.7B
$7.4K ﹤0.01%
88
BR icon
504
Broadridge
BR
$26.6B
$7.14K ﹤0.01%
30
FMX icon
505
Fomento Económico Mexicano
FMX
$35.2B
$7.1K ﹤0.01%
72
TDY icon
506
Teledyne Technologies
TDY
$23.3B
$7.03K ﹤0.01%
12
FE icon
507
FirstEnergy
FE
$26.4B
$6.87K ﹤0.01%
150
MCHP icon
508
Microchip Technology
MCHP
$30.6B
$6.81K ﹤0.01%
106
-23
ELF icon
509
e.l.f. Beauty
ELF
$4.43B
$6.62K ﹤0.01%
50
-9
LVS icon
510
Las Vegas Sands
LVS
$46.3B
$6.46K ﹤0.01%
120
KXI icon
511
iShares Global Consumer Staples ETF
KXI
$897M
$6.44K ﹤0.01%
100
ARLP icon
512
Alliance Resource Partners
ARLP
$3.04B
$6.32K ﹤0.01%
+250
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$6.32K ﹤0.01%
150
-1,500
ON icon
514
ON Semiconductor
ON
$20.7B
$6.26K ﹤0.01%
127
EPD icon
515
Enterprise Products Partners
EPD
$69.2B
$6.25K ﹤0.01%
200
DOCU icon
516
DocuSign
DOCU
$13.8B
$6.13K ﹤0.01%
85
CHWY icon
517
Chewy
CHWY
$13.9B
$6.07K ﹤0.01%
150
CRH icon
518
CRH
CRH
$79.4B
$6K ﹤0.01%
50
HLT icon
519
Hilton Worldwide
HLT
$65.4B
$5.97K ﹤0.01%
23
+2
MDLZ icon
520
Mondelez International
MDLZ
$72.2B
$5.68K ﹤0.01%
91
SANA icon
521
Sana Biotechnology
SANA
$1.06B
$5.4K ﹤0.01%
1,520
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$433M
$5.24K ﹤0.01%
100
SCHH icon
523
Schwab US REIT ETF
SCHH
$8.39B
$5.22K ﹤0.01%
242
CVU icon
524
CPI Aerostructures
CVU
$36.4M
$5.04K ﹤0.01%
2,000
RDY icon
525
Dr. Reddy's Laboratories
RDY
$11.7B
$4.75K ﹤0.01%
340